ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.9M
3
+$10.3M
4
SNDK
Sandisk
SNDK
+$9.99M
5
LQDA icon
Liquidia Corp
LQDA
+$9.13M

Top Sells

1
+$9M
2
+$8.53M
3
+$7.17M
4
CLS icon
Celestica
CLS
+$6.16M
5
SN icon
SharkNinja
SN
+$5.37M

Sector Composition

1 Technology 28.39%
2 Healthcare 22.25%
3 Materials 17.4%
4 Industrials 9.93%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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