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
$93.9M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$5.41M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.23M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.05M

Top Sells

1
+$4.34M
2
+$3.33M
3
+$2.63M
4
ESTC icon
Elastic
ESTC
+$2.16M
5
GLNG icon
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 Change
in Stake 		Capital Flow
26
– –
-42,000
27
– –
-90,000
28
– –
-6,200
29
– –
-62,000
30
– –
-170,000
31
– –
-214,000
1
2