ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+54.03%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$6.13M
(+5.6%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
53
New
10
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.08M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.31M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.05M |
| 4 |
Silicom
SILC
|
$3M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.86M |
Top Sells
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$5.02M |
| 2 |
XPEL
XPEL
|
$2.55M |
| 3 |
Magnachip Semiconductor
MX
|
$1.88M |
| 4 |
Rush Street Interactive
RSI
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$123M
| – | – |
-142,300
| Closed | -$1.21M |
|
52
Gaotu Techedu
GOTU
$877M
| – | – |
-11,750
| Closed | -$398K |
|
53
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-30,000
| Closed | -$771K |
|