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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$8.18M
4
GRVY
GRAVITY
GRVY
+$6.83M
5
SIMO icon
Silicon Motion
SIMO
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25%
2 Consumer Discretionary 15.86%
3 Industrials 13.24%
4 Consumer Staples 13.11%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.11%
+235,000
2
$10.1M 9.78%
+252,200
3
$8.18M 7.92%
+378,000
4
$6.83M 6.61%
+37,800
5
$5.97M 5.78%
+124,000
6
$5.03M 4.87%
+286,000
7
$4.54M 4.4%
+130,000
8
$3.91M 3.78%
+75,600
9
$3.59M 3.47%
+130,000
10
$3.42M 3.3%
+100,000
11
$3.32M 3.22%
+291,614
12
$3.3M 3.19%
+64,000
13
$2.97M 2.87%
+18,000
14
$2.63M 2.54%
+18,000
15
$2.21M 2.14%
+24,000
16
$2.14M 2.07%
+90,000
17
$2.12M 2.05%
+46,000
18
$1.86M 1.8%
+200,000
19
$1.63M 1.57%
+17,000
20
$1.49M 1.44%
+20,000
21
$1.22M 1.18%
+120,000
22
$1.22M 1.18%
+90,000
23
$1.2M 1.16%
+70,000
24
$1.2M 1.16%
+3,000
25
$1.2M 1.16%
+14,000
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