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
$150M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.18M
3
+$4.91M
4
SE icon
Sea Limited
SE
+$3.89M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.81M

Top Sells

1
+$8.6M
2
+$6.66M
3
+$6.43M
4
IESC icon
IES Holdings
IESC
+$5.78M
5
MU icon
Micron Technology
MU
+$3.32M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 18.84%
3 Technology 18.11%
4 Utilities 14.33%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.7%
12,800
-10,400
27
$853K 0.57%
+85,000
28
$782K 0.52%
+172,528
29
$321K 0.21%
20,000
-10,000
30
– –
-42,400
31
– –
-30,000
32
– –
-5,000
33
– –
-10,000
34
– –
-57,100
35
– –
-32,000
36
– –
-450,000
37
– –
-13,600
38
– –
-119,800
1
2