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
$207M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.39M
3
+$5.63M
4
PRCT icon
Procept Biorobotics
PRCT
+$5.3M
5
RMBS icon
Rambus
RMBS
+$4.87M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.83M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.21M
5
GRVY
GRAVITY
GRVY
+$484K

Sector Composition

1 Industrials 32.06%
2 Technology 21.81%
3 Consumer Discretionary 12.74%
4 Healthcare 12.67%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.11%
+315,000
27
$2.23M 1.08%
24,000
-13,000
28
$2.21M 1.07%
304,000
+24,400
29
$1.94M 0.94%
298,000
-32,000
30
$1.74M 0.84%
+242,000
31
$1.67M 0.81%
200,000
-40,000
32
$1.6M 0.77%
21,400
+8,600
33
$1.33M 0.64%
504,947
+110,947
34
$1.03M 0.5%
524,000
+5,000
35
$896K 0.43%
191,000
+18,472
36
$893K 0.43%
85,000
37
$726K 0.35%
12,000
-8,000
38
$517K 0.25%
+64,000
39
$445K 0.22%
+166,000
40
$445K 0.22%
+70,000
41
$407K 0.2%
+110,000
42
$313K 0.15%
+20,000
43
– –
-110,000
44
– –
-20,000
45
– –
-25,600
1
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