ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.6M
3
+$3.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M
5
TERP
TerraForm Power, Inc
TERP
+$1.63M

Top Sells

1
+$5.98M
2
+$5.46M
3
+$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.17M

Sector Composition

1 Healthcare 41.1%
2 Technology 25.21%
3 Industrials 12.27%
4 Communication Services 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.27%
290,000
-17,374
2
$8.59M 9.64%
262,700
+18,400
3
$6.54M 7.35%
+137,250
4
$5.96M 6.7%
132,600
-14,355
5
$5.87M 6.59%
40,850
-41,588
6
$5M 5.61%
353,000
+91,000
7
$4.91M 5.51%
156,600
+25,520
8
$4.6M 5.16%
+53,000
9
$3.92M 4.4%
75,964
-6,836
10
$3.56M 4%
149,083
11
$3.4M 3.81%
18,800
-6,480
12
$3.3M 3.71%
+28,200
13
$3.11M 3.5%
1,428
-104
14
$2.18M 2.45%
25,000
+6,690
15
$2.01M 2.26%
60,000
-29,500
16
$1.81M 2.03%
73,430
+17,110
17
$1.78M 1.99%
+9,350
18
$1.75M 1.96%
138,000
+20,000
19
$1.63M 1.83%
+42,860
20
$1.54M 1.73%
152,200
-63,350
21
$1.28M 1.44%
+18,320
22
$741K 0.83%
24,942
-5,058
23
$697K 0.78%
40,335
-14,875
24
$533K 0.6%
35,000
+25,000
25
$505K 0.57%
181,000
+38,000
1
2 3