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
$80.7M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.43M
3
+$1.22M
4
CCRD icon
CoreCard
CCRD
+$639K
5
VICR icon
Vicor
VICR
+$620K

Top Sells

1
+$3.9M
2
+$2.68M
3
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.65M
5
I
INTELSAT S. A.
I
+$1.57M

Sector Composition

1 Healthcare 59.7%
2 Technology 9.89%
3 Consumer Discretionary 7.15%
4 Energy 6.38%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 28.21%
56,335
-1,765
2
$8.04M 9.7%
330,000
-160,000
3
$6.79M 8.19%
123,500
-30,000
4
$5.77M 6.96%
340,000
+130,000
5
$5.15M 6.21%
244,000
-70,000
6
$3.72M 4.49%
120,000
+20,000
7
$3.07M 3.7%
179,461
-40,539
8
$2.24M 2.71%
36,000
-4,000
9
$2.1M 2.53%
52,900
-52,100
10
$1.94M 2.34%
32,000
-8,000
11
$1.49M 1.8%
150,000
+30,000
12
$1.46M 1.76%
110,000
-50,000
13
$1.43M 1.72%
10,750
-1,250
14
$1.43M 1.72%
+30,000
15
$1.42M 1.71%
25,000
-10,000
16
$1.32M 1.6%
25,000
-2,000
17
$1.22M 1.48%
25,400
-55,700
18
$1.22M 1.47%
+90,000
19
$1.19M 1.44%
10,000
-2,000
20
$1.1M 1.32%
70,000
-100,000
21
$989K 1.19%
14,375
+437
22
$982K 1.18%
69,800
-30,200
23
$927K 1.12%
16,000
24
$639K 0.77%
+20,000
25
$537K 0.65%
132
-1
1
2