ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+36.78%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+36%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
Magnite
MGNI
|
$25.3M |
| 2 |
ARMN
Aris Mining
ARMN
|
$12.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$12.6M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
Seagate
STX
|
$7.79M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.69M |
| 2 |
Powell Industries
POWL
|
$6.39M |
| 3 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaspi.kz JSC
KSPI
$17.2B
| – | – |
-24,000
| Closed | -$2.23M |
|
|
52
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-1,277,000
| Closed | -$4.25M |
|
|
GRVY
53
GRAVITY
GRVY
$450M
| – | – |
-12,000
| Closed | -$726K |
|
54
GeoPark
GPRK
$322M
| – | – |
-64,000
| Closed | -$517K |
|
55
Gilat Satellite Networks
GILT
$542M
| – | – |
-70,000
| Closed | -$445K |
|
56
Frequency Electronics
FEIM
$310M
| – | – |
-20,000
| Closed | -$313K |
|