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
$82.6M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.48M
3
+$2.29M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.2M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.56M

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.15M
4
VICR icon
Vicor
VICR
+$1.13M
5
ESTC icon
Elastic
ESTC
+$1.07M

Sector Composition

1 Technology 32.63%
2 Energy 20.99%
3 Consumer Staples 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 11.68%
120,000
2
$9.21M 11.15%
233,990
+58,091
3
$7.22M 8.74%
108,000
+2,000
4
$5.32M 6.44%
194,000
-42,000
5
$5.18M 6.27%
150,000
-16,000
6
$4.15M 5.03%
260,000
+26,000
7
$3.78M 4.58%
160,000
8
$3.7M 4.47%
+400,000
9
$3.49M 4.22%
84,000
-20,000
10
$3.42M 4.14%
20,000
-2,400
11
$3.14M 3.8%
78,000
+16,000
12
$2.48M 3%
+100,000
13
$2.4M 2.9%
112,000
+2,000
14
$2.2M 2.66%
+16,000
15
$2.16M 2.61%
300,000
16
$1.96M 2.37%
22,000
-12,000
17
$1.93M 2.34%
39,000
+8,600
18
$1.69M 2.05%
24,000
-16,000
19
$1.57M 1.9%
31,000
-11,000
20
$1.56M 1.89%
+112,000
21
$1.46M 1.77%
130,000
+30,000
22
$1.26M 1.52%
180,000
-40,000
23
$836K 1.01%
+2,500
24
$812K 0.98%
20,000
-8,000
25
$533K 0.65%
+40,000
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