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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.7M
3
+$1.91M
4
VICR icon
Vicor
VICR
+$1.25M
5
OEC icon
Orion
OEC
+$1.19M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$1.94M
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
– –
-37,657
52
– –
-341,100
53
– –
-40,000
1 2
3