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
$74.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.11M
3
+$7.43M
4
ZGNX
Zogenix, Inc.
ZGNX
+$6.28M
5
I
INTELSAT S. A.
I
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.86%
2 Technology 11.44%
3 Energy 9.18%
4 Consumer Discretionary 4.95%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 21.24%
+58,100
2
$6.98M 9.38%
+490,000
3
$6.83M 9.18%
+314,000
4
$5.6M 7.52%
+153,500
5
$3.88M 5.21%
+220,000
6
$3.78M 5.07%
+100,000
7
$3.68M 4.95%
+210,000
8
$3.64M 4.88%
+170,000
9
$3.62M 4.87%
+105,000
10
$3.18M 4.27%
+40,000
11
$2.71M 3.65%
+81,100
12
$2.42M 3.26%
+40,000
13
$1.5M 2.01%
+35,000
14
$1.31M 1.76%
+12,000
15
$1.31M 1.76%
+12,000
16
$1.26M 1.69%
+160,000
17
$1.12M 1.5%
+100,000
18
$1.11M 1.49%
+27,000
19
$1.05M 1.41%
+16,000
20
$918K 1.23%
+120,000
21
$899K 1.21%
+30,000
22
$648K 0.87%
+100,000
23
$611K 0.82%
+13,938
24
$411K 0.55%
+133
25
$176K 0.24%
+110,000