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ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
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
+$4.63M
2
+$3.09M
3
+$3M
4
BLUE
bluebird bio
BLUE
+$1.74M
5
CYH icon
Community Health Systems
CYH
+$1.28M

Top Sells

1
+$4.6M
2
+$4.38M
3
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.87M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.54%
3 Technology 16.89%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,860
52
– –
-40,335
53
– –
-9,350
54
– –
-152,200
55
– –
-19,000
1 2
3