ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
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
+$6.25M
2
+$4.84M
3
+$3.08M
4
TERP
TerraForm Power, Inc
TERP
+$1.69M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.55M

Top Sells

1
+$5.93M
2
+$5.46M
3
+$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Sector Composition

1 Healthcare 41.1%
2 Technology 25.34%
3 Industrials 12.14%
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
1 2
3