ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
This Quarter Return
-6.29%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
10 Year Return
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$8.79M
Cap. Flow %
-12.25%
Top 10 Hldgs %
66.17%
Holding
56
New
11
Increased
14
Reduced
12
Closed
13

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 Shares
Change %
Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-18,800
Closed -$3.4M
TERP
52
DELISTED
TerraForm Power, Inc
TERP
-42,860
Closed -$1.63M
SEMI
53
DELISTED
SunEdison Semiconductor Limited
SEMI
-40,335
Closed -$697K
RCPT
54
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-9,350
Closed -$1.78M
TIVO
55
DELISTED
TIVO INC
TIVO
-152,200
Closed -$1.54M