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
$86.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.92M
4
OEC icon
Orion
OEC
+$2.14M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.9M

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.3M
4
VICR icon
Vicor
VICR
+$1.18M
5
ESTC icon
Elastic
ESTC
+$824K

Sector Composition

1 Technology 32.42%
2 Energy 29.57%
3 Healthcare 16.22%
4 Materials 12.41%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.68%
279,900
+13,900
2
$8.43M 9.78%
370,000
+58,000
3
$8.22M 9.53%
890,000
+110,000
4
$7.84M 9.09%
270,600
+32,600
5
$6.77M 7.85%
380,000
+120,000
6
$5.53M 6.41%
85,100
+100
7
$4.34M 5.03%
214,000
+10,000
8
$3.33M 3.86%
+62,000
9
$3.28M 3.8%
+307,478
10
$3.05M 3.53%
400,000
11
$2.92M 3.38%
+640,000
12
$2.84M 3.3%
150,000
+100,000
13
$2.63M 3.05%
42,000
-56,000
14
$2.43M 2.81%
17,000
+1,000
15
$2.16M 2.51%
42,000
-16,000
16
$2.16M 2.5%
21,000
+9,000
17
$1.69M 1.96%
170,000
+30,000
18
$1.39M 1.61%
42,200
+6,200
19
$1.21M 1.4%
29,998
+5,998
20
$1.1M 1.27%
+120,000
21
$630K 0.73%
+6,200
22
$616K 0.71%
50,000
+12,500
23
$573K 0.66%
90,000
24
$557K 0.65%
+58,000
25
$372K 0.43%
6,200
+200
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