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
$99.1M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.6M
3
+$3.15M
4
INOD icon
Innodata
INOD
+$1.59M
5
TYGO icon
Tigo Energy
TYGO
+$1.31M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$2.16M
4
AMN icon
AMN Healthcare
AMN
+$1.91M
5
RIG icon
Transocean
RIG
+$1.42M

Sector Composition

1 Energy 31.3%
2 Technology 26.57%
3 Industrials 16.77%
4 Healthcare 11.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.56%
+34,000
27
$504K 0.51%
+20,000
28
$218K 0.22%
107,000
+1,000
29
$216K 0.22%
+180,000
30
$147K 0.15%
+30,400
31
– –
-23,000
32
– –
-26,181
33
– –
-120,000
34
– –
-19,375
35
– –
-914,000
36
– –
-25,000
1
2