ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Est. Return
109.09%
1 Year Est. Return
+109.09%
AUM
$282M
AUM Growth
+$74.8M
(+36%)
Holding
56
Top Buys
| 1 | +$25.3M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
Seagate
STX
|
+$7.79M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$6.39M | |
| 3 | +$4.96M | |
| 4 |
Toast
TOST
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$94.8B
| – | – |
-38,000
|
|
||
52
Skywest
SKYW
$4B
| – | – |
-46,700
|
|
||
|
53
Toast
TOST
$21.9B
| – | – |
-140,000
|
|
||
54
Viemed Healthcare
VMD
$258M
| – | – |
-304,000
|
|
||
55
Ciena
CIEN
$24.1B
| – | – |
-69,000
|
|
||
56
Adtran
ADTN
$724M
| – | – |
-435,000
|
|