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

Top Buys

1
+$2.39M
2
+$1.32M
3
+$750K
4
VICR icon
Vicor
VICR
+$738K
5
CCRD
CoreCard
CCRD
+$436K

Top Sells

1
+$3.33M
2
+$2.68M
3
+$2.12M
4
SIMO icon
Silicon Motion
SIMO
+$2.03M
5
GLNG icon
Golar LNG
GLNG
+$1.54M

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 28.98%
56,335
-1,765
2
$8.04M 9.97%
330,000
-160,000
3
$6.79M 8.42%
123,500
-30,000
4
$5.77M 7.15%
340,000
+130,000
5
$5.15M 6.38%
244,000
-70,000
6
$3.72M 4.61%
120,000
+20,000
7
$3.07M 3.8%
179,461
-40,539
8
$2.24M 2.78%
36,000
-4,000
9
$2.1M 2.6%
52,900
-52,100
10
$1.94M 2.4%
32,000
-8,000
11
$1.49M 1.85%
150,000
+30,000
12
$1.46M 1.81%
110,000
-50,000
13
$1.43M 1.77%
10,750
-1,250
14
$1.43M 1.77%
+30,000
15
$1.42M 1.75%
25,000
-10,000
16
$1.32M 1.64%
25,000
-2,000
17
$1.22M 1.52%
25,400
-55,700
18
$1.22M 1.51%
+90,000
19
$1.19M 1.48%
10,000
-2,000
20
$1.1M 1.36%
70,000
-100,000
21
$989K 1.23%
14,375
+437
22
$982K 1.22%
69,800
-30,200
23
$927K 1.15%
16,000
24
$639K 0.79%
+20,000
25
$537K 0.67%
132
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1
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