ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-0.17%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-22%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
31
New
1
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.64M |
| 2 |
EDAP
EDAP TMS
EDAP
|
$450K |
| 3 |
Tigo Energy
TYGO
|
$278K |
| 4 |
Evolv Technologies
EVLV
|
$185K |
| 5 |
Transocean
RIG
|
$181K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4.02M |
| 2 |
Tidewater
TDW
|
$3.79M |
| 3 |
PBF Energy
PBF
|
$3.6M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innodata
INOD
$1.21B
| – | – |
-140,000
| Closed | -$1.59M |
|
27
KLX Energy Services
KLXE
$35M
| – | – |
-60,000
| Closed | -$584K |
|
|
28
PBF Energy
PBF
$3.16B
| – | – |
-88,000
| Closed | -$3.6M |
|
|
29
Silicon Motion
SIMO
$2.71B
| – | – |
-56,000
| Closed | -$4.02M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| – | – |
-20,000
| Closed | -$504K |
|
|
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-112,000
| Closed | -$2.26M |
|