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
$95.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.26M
3
+$3.18M
4
TDW icon
Tidewater
TDW
+$3.12M
5
SITM icon
SiTime
SITM
+$2.71M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.6M
4
SILC icon
Silicom
SILC
+$1.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.08M

Sector Composition

1 Energy 28.24%
2 Technology 24.85%
3 Industrials 23.39%
4 Healthcare 8.56%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.49%
+30,000
27
$431K 0.45%
6,200
-5,800
28
– –
-46,000
29
– –
-29,000
30
– –
-70,000
31
– –
-24,000
32
– –
-106,354
33
– –
-110,325
34
– –
-50,000
35
– –
-34,000
36
– –
-56,000
1
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