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
$77.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$450K
3
+$278K
4
EVLV icon
Evolv Technologies
EVLV
+$185K
5
RIG icon
Transocean
RIG
+$181K

Top Sells

1
+$4.02M
2
+$3.79M
3
+$3.6M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.26M
5
INOD icon
Innodata
INOD
+$1.59M

Sector Composition

1 Energy 37.19%
2 Industrials 20.23%
3 Technology 16.44%
4 Healthcare 12.38%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-140,000
27
– –
-60,000
28
– –
-88,000
29
– –
-56,000
30
– –
-20,000
31
– –
-112,000
1
2