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
$63.8M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.48M
3
+$1.32M
4
VICR icon
Vicor
VICR
+$1.18M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M

Top Sells

1
+$5.65M
2
+$1.76M
3
+$1.55M
4
VRSK icon
Verisk Analytics
VRSK
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.29M

Sector Composition

1 Technology 34.23%
2 Healthcare 28.08%
3 Consumer Discretionary 12.22%
4 Energy 11.39%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 22.42%
344,119
-6,545
2
$7.27M 11.39%
244,200
+17,000
3
$6.21M 9.74%
20,480
-18,620
4
$4.64M 7.27%
255,000
+52,000
5
$4.13M 6.48%
140,000
+40,000
6
$2.95M 4.62%
+50,000
7
$2.48M 3.88%
80,000
+32,000
8
$2.48M 3.88%
+12,000
9
$2.17M 3.4%
70,000
+13,000
10
$2M 3.14%
140,000
-20,000
11
$1.82M 2.85%
34,000
+500
12
$1.6M 2.5%
14,000
+4,500
13
$1.32M 2.08%
+39,000
14
$1.21M 1.9%
25,000
+5,000
15
$1.18M 1.85%
140,000
+20,000
16
$1.11M 1.74%
+100,000
17
$928K 1.46%
+30,100
18
$840K 1.32%
25,000
-12,000
19
$751K 1.18%
+18,000
20
$680K 1.07%
+25,000
21
$639K 1%
100,000
22
$619K 0.97%
90,000
-43,000
23
$618K 0.97%
30,000
+10,000
24
$617K 0.97%
90,000
+20,000
25
$496K 0.78%
20,000
-5,000
1
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