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
$88.7M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.63M
3
+$2.51M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.11M
5
RADA
Rada Electronic Industries Ltd
RADA
+$2.11M

Top Sells

1
+$3.49M
2
+$1.67M
3
+$1.21M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$836K
5
ARCH
Arch Resources, Inc.
ARCH
+$572K

Sector Composition

1 Technology 36.52%
2 Energy 31.64%
3 Consumer Discretionary 8.07%
4 Healthcare 6.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.02%
138,000
+30,000
2
$9.57M 10.79%
420,649
+320,649
3
$8.64M 9.74%
256,799
+22,809
4
$5.92M 6.67%
622,300
+222,300
5
$5.5M 6.2%
92,000
-28,000
6
$5.27M 5.94%
216,000
+22,000
7
$5.26M 5.93%
160,000
+10,000
8
$3.96M 4.46%
255,077
-4,923
9
$3.61M 4.07%
20,000
10
$3.14M 3.54%
340,000
+228,000
11
$3.09M 3.48%
400,000
+100,000
12
$2.98M 3.36%
142,000
-18,000
13
$2.71M 3.05%
40,000
+18,000
14
$2.63M 2.96%
+250,000
15
$2.35M 2.65%
196,000
+84,000
16
$1.72M 1.94%
12,000
-4,000
17
$1.63M 1.83%
181,000
+51,000
18
$1.22M 1.38%
24,000
-7,000
19
$1.16M 1.31%
41,200
+2,200
20
$1.15M 1.29%
38,000
-40,000
21
$1.1M 1.24%
10,000
+7,966
22
$1.09M 1.23%
20,000
-4,000
23
$916K 1.03%
193,729
+13,729
24
$885K 1%
+89,600
25
$769K 0.87%
22,000
+2,000
1
2