ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$3.05M
4
SILC icon
Silicom
SILC
+$3M
5
PDS
Precision Drilling
PDS
+$1.86M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$1.88M
4
RSI icon
Rush Street Interactive
RSI
+$1.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M

Sector Composition

1 Technology 29.32%
2 Industrials 19.35%
3 Consumer Staples 11.04%
4 Financials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,000
52
– –
-341,100
53
– –
-40,000
1 2
3