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
$66.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.29M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.17M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$771K

Top Sells

1
+$5.26M
2
+$3.61M
3
+$3.45M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.14M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.98M

Sector Composition

1 Technology 38.26%
2 Energy 23.77%
3 Healthcare 13.3%
4 Consumer Staples 9.74%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 14.12%
266,000
+9,201
2
$7.78M 11.68%
312,000
-108,649
3
$6.48M 9.74%
98,000
+6,000
4
$5.77M 8.67%
780,000
+157,700
5
$5.54M 8.32%
85,000
-53,000
6
$5.18M 7.78%
238,000
+22,000
7
$4.16M 6.25%
58,000
+18,000
8
$3.47M 5.21%
260,000
+4,923
9
$2.26M 3.4%
400,000
10
$2.19M 3.29%
204,000
+8,000
11
$1.9M 2.85%
16,000
+4,000
12
$1.47M 2.21%
+82,000
13
$1.35M 2.03%
36,000
-5,200
14
$1.31M 1.97%
+50,000
15
$1.3M 1.95%
200,000
+6,271
16
$1.27M 1.91%
12,000
+2,000
17
$1.18M 1.78%
20,000
18
$1.12M 1.69%
24,000
19
$773K 1.16%
120,000
-61,000
20
$771K 1.16%
+140,000
21
$490K 0.74%
90,000
+40,000
22
$450K 0.68%
37,500
+24,937
23
$387K 0.58%
6,000
24
$374K 0.56%
60,000
-190,000
25
$167K 0.25%
90,000
+10,000
1
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