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
$282M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

1
+$6.39M
2
+$5.46M
3
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
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
– –
-24,000
52
– –
-298,000
53
– –
-37,500
54
– –
-38,000
55
– –
-140,000
56
– –
-304,000
1 2
3