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
$71.7M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.29M
3
+$2.71M
4
BLUE
bluebird bio
BLUE
+$1.06M
5
AMN icon
AMN Healthcare
AMN
+$996K

Top Sells

1
+$4.6M
2
+$3.59M
3
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.67%
3 Technology 16.76%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.6%
286,600
+23,900
2
$6.76M 9.35%
247,370
-42,630
3
$4.94M 6.84%
34,600
-6,250
4
$4.15M 5.74%
296,601
-56,399
5
$3.97M 5.5%
+93,500
6
$3.73M 5.17%
85,770
+9,806
7
$3.29M 4.55%
+35,750
8
$3.22M 4.45%
89,100
-43,500
9
$3.17M 4.39%
159,003
+9,920
10
$2.95M 4.08%
30,000
+1,800
11
$2.76M 3.81%
100,000
-56,600
12
$2.71M 3.75%
+23,000
13
$2.64M 3.65%
2,383
+955
14
$1.64M 2.27%
144,300
+6,300
15
$1.63M 2.26%
111,220
+37,790
16
$1.56M 2.16%
41,590
-95,660
17
$1.53M 2.12%
24,340
-660
18
$1.51M 2.09%
22,750
+4,430
19
$996K 1.38%
+33,200
20
$988K 1.37%
+27,951
21
$873K 1.21%
+148,400
22
$819K 1.13%
+18,000
23
$480K 0.66%
+30,000
24
$385K 0.53%
81,000
+12,000
25
$375K 0.52%
12,300
-12,642
1
2 3