ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.46M
3 +$1.39M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.31M
5
RGEN icon
Repligen
RGEN
+$1.22M

Top Sells

1 +$4.25M
2 +$4.23M
3 +$2.92M
4
AAPL icon
Apple
AAPL
+$2.25M
5
MEI icon
Methode Electronics
MEI
+$1.83M

Sector Composition

1 Healthcare 44.15%
2 Technology 19.59%
3 Industrials 13.25%
4 Consumer Discretionary 9.67%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-85,000