ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.92M
4
OEC icon
Orion
OEC
+$2.14M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.9M

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.3M
4
VICR icon
Vicor
VICR
+$1.18M
5
ESTC icon
Elastic
ESTC
+$824K

Sector Composition

1 Technology 32.42%
2 Energy 29.57%
3 Healthcare 16.22%
4 Materials 12.41%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.25%
104,000
+14,000
27
$173K 0.2%
+10,000
28
– –
-120,000
29
– –
-200,000
30
– –
-20,000
31
– –
-60,000
32
– –
-82,000
1
2