ACA
Apis Capital Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
302.67%
This Fund
S&P 500
1 Year Est. Return
+302.67%
AUM
$648M
AUM Growth
+$74.4M
(+13%)
Holding
64
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.4M | |
| 3 | +$12.8M | |
| 4 |
V2X
VVX
|
+$12.6M |
| 5 |
ON Semiconductor
ON
|
+$12.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$25M | |
| 3 | +$18.4M | |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.5M |
| 5 |
Seagate
STX
|
+$12.5M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 23.78% |
| 3 | Materials | 17.15% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sky Harbour Group
SKYH
$315M
| $236K | 0.04% |
+24,543
|
|
||
|
TGEN
52
Tecogen Inc
TGEN
$203M
| $197K | 0.03% |
+77,000
|
|
||
|
53
ANI Pharmaceuticals
ANIP
$1.7B
| – | – |
-196,000
|
|
||
|
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-192,000
|
|
||
55
Celestica
CLS
$51.4B
| – | – |
-23,764
|
|
||
56
Delcath Systems
DCTH
$357M
| – | – |
-136,000
|
|
||
57
Fennec Pharmaceuticals
FENC
$332M
| – | – |
-204,000
|
|
||
58
Magnite
MGNI
$2.05B
| – | – |
-604,000
|
|
||
59
MannKind Corp
MNKD
$1.08B
| – | – |
-1,200,100
|
|
||
|
NGD
60
DELISTED
New Gold Inc
NGD
| – | – |
-2,866,000
|
|
||
61
Riot Platforms
RIOT
$10.6B
| – | – |
-349,334
|
|
||
62
TAT Technologies
TATT
$564M
| – | – |
-126,496
|
|
||
63
Travere Therapeutics
TVTX
$4.17B
| – | – |
-186,002
|
|
||
64
Vicor
VICR
$15B
| – | – |
-6,000
|
|