ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+18.95%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
54
New
16
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.23M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$2.48M |
| 3 |
Magnachip Semiconductor
MX
|
$2.22M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.68M |
| 5 |
MVB Financial
MVBF
|
$1.66M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$4.38M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$3.59M |
| 3 |
Darling Ingredients
DAR
|
$2.87M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.42M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.63M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tandem Diabetes Care
TNDM
$834M
| – | – |
-17,000
| Closed | -$1.63M |
|
|
SI
52
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-20,000
| Closed | -$1.49M |
|
|
MYOV
53
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-130,000
| Closed | -$3.59M |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-14,000
| Closed | -$1.2M |
|