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
$71.7M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.29M
3 +$2.71M
4
BLUE
bluebird bio
BLUE
+$1.06M
5
AMN icon
AMN Healthcare
AMN
+$996K

Top Sells

1 +$4.6M
2 +$3.59M
3 +$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.67%
3 Technology 16.76%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-18,800
52
-42,860
53
-40,335
54
-9,350
55
-152,200