ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+11.17%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
36
New
13
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Celestica
CLS
|
$7.8M |
| 2 |
Generac Holdings
GNRC
|
$4.26M |
| 3 |
Adtalem Global Education
ATGE
|
$3.18M |
| 4 |
Tidewater
TDW
|
$3.12M |
| 5 |
SiTime
SITM
|
$2.71M |
Top Sells
| 1 |
Krystal Biotech
KRYS
|
$2.78M |
| 2 |
Orion
OEC
|
$2.72M |
| 3 |
Golar LNG
GLNG
|
$2.6M |
| 4 |
Silicom
SILC
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burford Capital
BUR
$3.06B
| $468K | 0.49% |
+30,000
| New | +$468K |
|
|
GRVY
27
GRAVITY
GRVY
$449M
| $431K | 0.45% |
6,200
-5,800
| -48% | -$403K |
|
28
Applied Digital
APLD
$4.19B
| – | – |
-46,000
| Closed | -$287K |
|
29
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
-29,000
| Closed | -$356K |
|
30
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-70,000
| Closed | -$526K |
|
|
31
Krystal Biotech
KRYS
$4.27B
| – | – |
-24,000
| Closed | -$2.78M |
|
32
Sypris Solutions
SYPR
$44.4M
| – | – |
-106,354
| Closed | -$203K |
|
33
Tigo Energy
TYGO
$92M
| – | – |
-110,325
| Closed | -$773K |
|
|
CUTR
34
DELISTED
Cutera, Inc.
CUTR
| – | – |
-50,000
| Closed | -$301K |
|
|
AMAM
35
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-34,000
| Closed | -$391K |
|
|
CPTN
36
DELISTED
Cepton, Inc. Common Stock
CPTN
| – | – |
-56,000
| Closed | -$213K |
|