ACA
Apis Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
226.35%
1 Year Est. Return
+226.35%
AUM
$453M
AUM Growth
+$171M
(+61%)
Holding
66
Top Buys
| 1 | +$38.3M | |
| 2 | +$24.8M | |
| 3 | +$19.2M | |
| 4 |
Seagate
STX
|
+$14.2M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
+$9.82M |
Top Sells
| 1 | +$8.53M | |
| 2 | +$8.07M | |
| 3 | +$7.53M | |
| 4 |
Rambus
RMBS
|
+$7.17M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$5.96M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 22.25% |
| 3 | Materials | 17.4% |
| 4 | Industrials | 9.93% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASP Isotopes
ASPI
$968M
| – | – |
-24,000
|
|
||
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$2.53B
| – | – |
-30,800
|
|
||
53
Barnes & Noble Education
BNED
$298M
| – | – |
-70,000
|
|
||
|
CCRD
54
DELISTED
CoreCard
CCRD
| – | – |
-66,700
|
|
||
|
EDAP
55
EDAP TMS
EDAP
$152M
| – | – |
-226,288
|
|
||
|
ETNB
56
DELISTED
89bio
ETNB
| – | – |
-322,000
|
|
||
57
IES Holdings
IESC
$9.17B
| – | – |
-28,800
|
|
||
58
Kura Oncology
KURA
$736M
| – | – |
-180,000
|
|
||
59
Neuraxis
NRXS
$48.7M
| – | – |
-124,024
|
|
||
60
Procept Biorobotics
PRCT
$1.7B
| – | – |
-67,953
|
|
||
61
PubMatic
PUBM
$353M
| – | – |
-77,500
|
|
||
62
Red Cat Holdings
RCAT
$1.63B
| – | – |
-315,800
|
|
||
|
63
Rambus
RMBS
$11.6B
| – | – |
-112,000
|
|
||
64
Sabre
SABR
$505M
| – | – |
-1,480,000
|
|
||
65
Viking Therapeutics
VKTX
$3.83B
| – | – |
-116,506
|
|
||
66
Vishay Precision Group
VPG
$579M
| – | – |
-30,000
|
|