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
$282M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

1
+$6.39M
2
+$5.46M
3
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

1 Technology 23.03%
2 Industrials 19.38%
3 Materials 13.92%
4 Healthcare 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.99%
205,000
+22,000
27
$2.3M 0.82%
315,800
-366,200
28
$1.93M 0.69%
66,700
-74,300
29
$1.51M 0.54%
+106,000
30
$1.29M 0.46%
+340,000
31
$1.26M 0.45%
120,000
-80,000
32
$1.04M 0.37%
+180,000
33
$974K 0.35%
200,000
+90,000
34
$964K 0.34%
+77,500
35
$843K 0.3%
+30,000
36
$824K 0.29%
70,000
-15,000
37
$669K 0.24%
+34,000
38
$373K 0.13%
226,288
-297,712
39
$311K 0.11%
+30,000
40
$300K 0.11%
+124,024
41
$253K 0.09%
60,000
-106,000
42
$177K 0.06%
24,000
-167,000
43
– –
-435,000
44
– –
-69,000
45
– –
-20,000
46
– –
-46,700
47
– –
-70,000
48
– –
-64,000
49
– –
-12,000
50
– –
-1,277,000
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