ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.32%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+8.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
31
New
4
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Tidewater
TDW
|
$8.76M |
| 2 |
ATI
ATI
|
$8.6M |
| 3 |
Transocean
RIG
|
$5.41M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.23M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.05M |
Top Sells
| 1 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$4.34M |
| 2 |
Scorpio Tankers
STNG
|
$3.33M |
| 3 |
Darling Ingredients
DAR
|
$2.63M |
| 4 |
Elastic
ESTC
|
$2.16M |
| 5 |
Golar LNG
GLNG
|
$1.94M |
Sector Composition
| 1 | Energy | 37.99% |
| 2 | Technology | 25.16% |
| 3 | Materials | 13.92% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-170,000
| Closed | -$1.69M |
|
|
27
Scorpio Tankers
STNG
$2.64B
| – | – |
-62,000
| Closed | -$3.33M |
|
28
SiTime
SITM
$5.84B
| – | – |
-6,200
| Closed | -$630K |
|
29
Liquidia Corp
LQDA
$2.52B
| – | – |
-90,000
| Closed | -$573K |
|
|
30
Elastic
ESTC
$9.17B
| – | – |
-42,000
| Closed | -$2.16M |
|
|
31
Darling Ingredients
DAR
$5.05B
| – | – |
-42,000
| Closed | -$2.63M |
|