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
$90.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.69M
3
+$3.02M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.77M
5
GTX icon
Garrett Motion
GTX
+$1.12M

Top Sells

1
+$5.55M
2
+$5.05M
3
+$3.47M
4
DAR icon
Darling Ingredients
DAR
+$2.63M
5
MXCT icon
MaxCyte
MXCT
+$1.55M

Sector Composition

1 Technology 43.57%
2 Healthcare 12.01%
3 Consumer Staples 9.21%
4 Energy 8.29%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.16%
106,000
2
$9.16M 10.14%
236,000
+2,000
3
$9.08M 10.05%
175,899
+101,899
4
$8.31M 9.21%
120,000
-38,000
5
$5.08M 5.63%
40,000
+2,000
6
$4.69M 5.2%
+22,400
7
$4.47M 4.95%
166,000
-44,000
8
$4.32M 4.78%
104,000
9
$4.3M 4.76%
234,000
+14,000
10
$4.18M 4.64%
34,000
11
$3.7M 4.1%
110,000
+8,000
12
$3.14M 3.48%
62,000
+2,000
13
$3.02M 3.34%
+160,000
14
$2.86M 3.17%
42,000
+6,600
15
$2.79M 3.09%
30,400
-4,000
16
$2.41M 2.67%
300,000
+140,000
17
$2.24M 2.48%
220,000
-152,000
18
$2.11M 2.34%
34,000
-16,000
19
$1.77M 1.96%
+90,000
20
$1.3M 1.44%
28,000
-1,000
21
$1.08M 1.2%
+100,000
22
$205K 0.23%
3,000
23
– –
-70,000
24
– –
-2,600
25
– –
-35,000
1
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