ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.29M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.17M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$771K

Top Sells

1
+$5.26M
2
+$3.61M
3
+$3.45M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.14M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.98M

Sector Composition

1 Technology 38.26%
2 Energy 23.77%
3 Healthcare 13.3%
4 Consumer Staples 9.74%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,000
27
– –
-20,000
28
– –
-142,000
29
– –
-160,000
30
– –
-340,000
31
– –
-22,000
32
– –
-89,600
1
2