ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.44M
3
+$4.66M
4
RMBS icon
Rambus
RMBS
+$3.67M
5
PI icon
Impinj
PI
+$2.69M

Top Sells

1
+$3.93M
2
+$3.83M
3
+$3.43M
4
ESTC icon
Elastic
ESTC
+$1.8M
5
SILC icon
Silicom
SILC
+$1.75M

Sector Composition

1 Technology 35.76%
2 Industrials 18.76%
3 Energy 15.95%
4 Healthcare 12.4%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.57%
+80,000
27
$751K 0.57%
13,900
+2,300
28
$716K 0.54%
+110,000
29
$683K 0.52%
9,000
+2,800
30
$607K 0.46%
38,000
+8,000
31
$577K 0.44%
24,526
-165,474
32
$571K 0.43%
+24,000
33
$547K 0.42%
46,000
-26,000
34
$535K 0.41%
36,000
-107,941
35
$443K 0.34%
24,000
-36,000
36
$192K 0.15%
+45,800
37
– –
-16,000
38
– –
-149,000
1
2