ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.34M
3
+$4.79M
4
HNRG icon
Hallador Energy
HNRG
+$4.09M
5
TPB icon
Turning Point Brands
TPB
+$2.03M

Top Sells

1
+$7.83M
2
+$7.05M
3
+$5.21M
4
INFA
Informatica
INFA
+$4.01M
5
CLBT icon
Cellebrite
CLBT
+$3.27M

Sector Composition

1 Technology 21.97%
2 Industrials 18.24%
3 Healthcare 16.93%
4 Consumer Discretionary 14.25%
5 Utilities 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.77%
18,600
+1,600
27
$1.02M 0.71%
+402,000
28
$730K 0.51%
+160,000
29
$640K 0.45%
5,000
+400
30
$390K 0.27%
30,000
-6,000
31
$368K 0.26%
30,000
-30,000
32
$150K 0.1%
13,600
+3,600
33
$84.4K 0.06%
10,000
34
– –
-94,000
35
– –
-274,000
36
– –
-140,000
37
– –
-203,100
38
– –
-130,000
39
– –
-120,000
40
– –
-36,000
41
– –
-11,278
42
– –
-427,822
43
– –
-102,200
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