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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$3.05M
4
SILC icon
Silicom
SILC
+$3M
5
PDS
Precision Drilling
PDS
+$1.86M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$1.88M
4
RSI icon
Rush Street Interactive
RSI
+$1.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M

Sector Composition

1 Technology 29.32%
2 Industrials 19.35%
3 Consumer Staples 11.04%
4 Financials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.7%
812,000
+168,000
2
$12.8M 11.04%
190,000
-6,000
3
$8.65M 7.45%
135,000
4
$7.24M 6.23%
230,000
-18,000
5
$6.89M 5.93%
160,000
6
$5.83M 5.02%
40,000
+8,000
7
$5.19M 4.47%
220,000
-13,459
8
$4.44M 3.82%
104,000
+19,000
9
$4.08M 3.51%
+7,200
10
$3.99M 3.43%
210,000
+60,000
11
$3.86M 3.32%
74,000
+200
12
$3.6M 3.09%
34,000
+14,000
13
$3.4M 2.93%
68,000
+1,000
14
$3.31M 2.85%
+250,000
15
$3M 2.58%
+68,000
16
$2.54M 2.18%
23,411
+6,611
17
$2.52M 2.17%
49,000
+3,000
18
$2.48M 2.13%
40,000
+10,000
19
$2.39M 2.05%
100,000
-79,000
20
$1.86M 1.6%
+36,000
21
$1.63M 1.41%
6,800
-500
22
$1.48M 1.27%
36,000
+6,000
23
$1.35M 1.16%
+45,000
24
$1.12M 0.97%
84,000
+4,000
25
$1M 0.86%
120,000
-33,700
1
2 3