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
$66.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.71M
3
+$2.04M
4
GRVY
GRAVITY
GRVY
+$1.71M
5
SE icon
Sea Limited
SE
+$1.59M

Top Sells

1
+$8.04M
2
+$6.79M
3
+$6.68M
4
GLNG icon
Golar LNG
GLNG
+$2.75M
5
KEM
KEMET Corporation
KEM
+$2.58M

Sector Composition

1 Healthcare 35.56%
2 Technology 22.74%
3 Energy 12.67%
4 Communication Services 10.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 22.71%
39,100
-17,235
2
$10.1M 15.12%
350,664
+330,664
3
$6.71M 10.04%
+227,200
4
$3.82M 5.72%
203,000
-137,000
5
$3.1M 4.65%
100,000
-20,000
6
$2.6M 3.89%
160,000
-19,461
7
$2.04M 3.06%
+57,000
8
$2M 2.99%
33,500
-2,500
9
$1.76M 2.63%
95,000
-149,000
10
$1.71M 2.56%
+37,000
11
$1.59M 2.39%
+48,000
12
$1.55M 2.32%
23,000
-2,000
13
$1.39M 2.08%
+9,500
14
$1.32M 1.97%
9,000
-1,750
15
$1.29M 1.93%
8,500
-1,500
16
$1.26M 1.89%
28,500
-24,400
17
$1.1M 1.65%
133,000
-17,000
18
$1.05M 1.58%
20,000
-5,000
19
$956K 1.43%
100,000
+10,000
20
$934K 1.4%
48,000
-22,000
21
$809K 1.21%
+120,000
22
$718K 1.08%
49,980
-19,820
23
$713K 1.07%
+9,000
24
$591K 0.89%
20,000
-10,000
25
$550K 0.82%
+25,000
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