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
$110M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.97M
3
+$1.99M
4
AMRN
Amarin Corp
AMRN
+$1.82M
5
MX icon
Magnachip Semiconductor
MX
+$1.75M

Top Sells

1
+$5.16M
2
+$3.59M
3
+$3.26M
4
DAR icon
Darling Ingredients
DAR
+$2.68M
5
TNDM icon
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 Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-20,000
53
– –
-130,000
54
– –
-14,000
1 2
3