ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$4.6M
3 +$3.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M
5
TERP
TerraForm Power, Inc
TERP
+$1.63M

Top Sells

1 +$5.98M
2 +$5.46M
3 +$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,333
52
-36,000
53
-10,000
54
-69,460