ACA
Apis Capital Advisors Portfolio holdings
AUM
$574M
1-Year Est. Return
207.73%
This Fund
S&P 500
1 Year Est. Return
+207.73%
AUM
$453M
AUM Growth
+$171M
(+61%)
Holding
66
Top Buys
| 1 | +$31.1M | |
| 2 | +$16.9M | |
| 3 | +$10.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$9.99M |
| 5 |
Liquidia Corp
LQDA
|
+$9.13M |
Top Sells
| 1 | +$9M | |
| 2 | +$8.53M | |
| 3 | +$7.17M | |
| 4 |
Celestica
CLS
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ASP Isotopes
ASPI
$706M
| – | – |
-24,000
|
|
||
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.28B
| – | – |
-30,800
|
|
||
|
CCRD
53
DELISTED
CoreCard
CCRD
| – | – |
-66,700
|
|
||
54
Amprius Technologies
AMPX
$3.11B
| – | – |
-60,000
|
|
||
|
EDAP
55
EDAP TMS
EDAP
$129M
| – | – |
-226,288
|
|
||
|
ETNB
56
DELISTED
89bio
ETNB
| – | – |
-322,000
|
|
||
57
IES Holdings
IESC
$11.2B
| – | – |
-28,800
|
|
||
58
Kura Oncology
KURA
$841M
| – | – |
-180,000
|
|
||
59
Neuraxis
NRXS
$84M
| – | – |
-124,024
|
|
||
60
Procept Biorobotics
PRCT
$1.4B
| – | – |
-67,953
|
|
||
61
PubMatic
PUBM
$444M
| – | – |
-77,500
|
|
||
62
Red Cat Holdings
RCAT
$1.64B
| – | – |
-315,800
|
|
||
63
Rambus
RMBS
$14.2B
| – | – |
-112,000
|
|
||
64
Sabre
SABR
$775M
| – | – |
-1,480,000
|
|
||
65
Viking Therapeutics
VKTX
$3.97B
| – | – |
-116,506
|
|
||
66
Vishay Precision Group
VPG
$762M
| – | – |
-30,000
|
|