ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.68%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+24%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
56
New
13
Increased
11
Reduced
13
Closed
10
Top Buys
| 1 |
Criteo
CRTO
|
$6.54M |
| 2 |
Synaptics
SYNA
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$1.78M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.63M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.98M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.47M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.78M |
| 4 |
Repligen
RGEN
|
$1.22M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 41.1% |
| 2 | Technology | 25.21% |
| 3 | Industrials | 12.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.52% |