ACA
Apis Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
226.35%
1 Year Est. Return
+226.35%
AUM
$282M
AUM Growth
+$74.8M
(+36%)
Holding
56
Top Buys
| 1 | +$25.3M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
Seagate
STX
|
+$7.79M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$6.39M | |
| 3 | +$4.96M | |
| 4 |
Toast
TOST
|
+$4.64M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$4.25M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 19.38% |
| 3 | Materials | 13.92% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frequency Electronics
FEIM
$277M
| – | – |
-20,000
|
|
||
52
Gilat Satellite Networks
GILT
$756M
| – | – |
-70,000
|
|
||
53
GeoPark
GPRK
$408M
| – | – |
-64,000
|
|
||
54
Kaspi.kz JSC
KSPI
$14.1B
| – | – |
-24,000
|
|
||
55
Mama's Creations
MAMA
$416M
| – | – |
-298,000
|
|
||
56
Ciena
CIEN
$27B
| – | – |
-69,000
|
|