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
$105M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.3M
3
+$1.08M
4
GTX icon
Garrett Motion
GTX
+$875K
5
AVID
Avid Technology Inc
AVID
+$868K

Top Sells

1
+$6.31M
2
+$2.39M
3
+$2.3M
4
SIMO icon
Silicon Motion
SIMO
+$2M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.75M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.4%
3 Industrials 11.2%
4 Consumer Staples 10.82%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.82%
158,000
-32,000
2
$9.5M 9.05%
234,000
+4,000
3
$7.31M 6.96%
106,000
-29,000
4
$5.6M 5.33%
210,000
-10,000
5
$5.55M 5.29%
380,000
-432,000
6
$5.1M 4.85%
38,000
+4,000
7
$5.07M 4.82%
34,000
-6,000
8
$5.05M 4.81%
140,000
-20,000
9
$4.54M 4.33%
+372,000
10
$4.45M 4.24%
104,000
11
$4.3M 4.1%
+34,400
12
$4.28M 4.07%
50,000
+10,000
13
$4.01M 3.82%
220,000
+10,000
14
$3.47M 3.3%
74,000
15
$3.2M 3.05%
35,400
+11,989
16
$3.2M 3.05%
74,000
+6,000
17
$2.74M 2.61%
60,000
+11,000
18
$2.63M 2.5%
102,000
+18,000
19
$1.45M 1.38%
50,000
+30,000
20
$1.29M 1.23%
32,000
-4,000
21
$1.25M 1.19%
35,000
-33,000
22
$1.18M 1.12%
160,000
+118,800
23
$1.03M 0.98%
29,000
-7,000
24
$990K 0.94%
2,600
-4,600
25
$852K 0.81%
104,000
-16,000
1
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