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
$110M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.48M
3
+$2.22M
4
AMRN
Amarin Corp
AMRN
+$1.68M
5
MVBF icon
MVB Financial
MVBF
+$1.66M

Top Sells

1
+$4.38M
2
+$3.59M
3
+$2.87M
4
GRVY
GRAVITY
GRVY
+$2.42M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.63M

Sector Composition

1 Technology 28.5%
2 Industrials 16.96%
3 Consumer Staples 13.46%
4 Financials 12.32%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.1%
196,000
-39,000
2
$10.1M 9.22%
248,000
-4,200
3
$9.04M 8.21%
644,000
+444,000
4
$8.02M 7.28%
135,000
+11,000
5
$5.67M 5.15%
160,000
+30,000
6
$5.02M 4.56%
341,100
+55,100
7
$4.46M 4.05%
179,000
+89,000
8
$3.73M 3.39%
73,800
-1,800
9
$3.56M 3.23%
32,000
+14,000
10
$3.13M 2.84%
233,459
+113,459
11
$2.96M 2.69%
150,000
+80,000
12
$2.87M 2.61%
85,000
+49,000
13
$2.6M 2.36%
67,000
-33,000
14
$2.54M 2.31%
49,000
-15,000
15
$2.48M 2.25%
+7,300
16
$2.32M 2.11%
46,000
17
$1.93M 1.76%
16,800
-21,000
18
$1.8M 1.63%
110,000
-268,000
19
$1.78M 1.62%
10,000
-8,000
20
$1.7M 1.55%
20,000
-4,000
21
$1.68M 1.52%
+13,500
22
$1.55M 1.41%
2,250
+1,000
23
$1.46M 1.33%
+30,000
24
$1.29M 1.17%
153,700
-137,914
25
$1.28M 1.17%
40,000
-50,000
1
2 3