ACA
Apis Capital Advisors Portfolio holdings
AUM
$574M
1-Year Est. Return
207.73%
This Fund
S&P 500
1 Year Est. Return
+207.73%
AUM
$574M
AUM Growth
+$121M
(+27%)
Holding
57
Top Buys
| 1 | +$33.3M | |
| 2 | +$10.5M | |
| 3 | +$9.11M | |
| 4 |
Toast
TOST
|
+$8.72M |
| 5 |
SSR Mining
SSRM
|
+$8.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.3M | |
| 3 | +$12.6M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$11M |
| 5 |
Silicon Motion
SIMO
|
+$6.6M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 25.36% |
| 3 | Materials | 17.69% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Utilities | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
uniQure
QURE
$654M
| – | – |
-63,800
|
|
||
|
SCPH
52
DELISTED
scPharmaceuticals
SCPH
| – | – |
-440,000
|
|
||
53
Willis Lease Finance
WLFC
$1.34B
| – | – |
-25,400
|
|
||
|
PVLA
54
Palvella Therapeutics
PVLA
$1.57B
| – | – |
-10,000
|
|
||
|
TIC
55
TIC Solutions Inc
TIC
$2.13B
| – | – |
-186,000
|
|
||
|
TGEN
56
Tecogen Inc
TGEN
$103M
| – | – |
-153,000
|
|
||
|
VELO
57
Velo3D Inc
VELO
$292M
| – | – |
-103,744
|
|