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
$93.9M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$5.41M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.23M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.05M

Top Sells

1
+$4.34M
2
+$3.33M
3
+$2.63M
4
ESTC icon
Elastic
ESTC
+$2.16M
5
GLNG icon
Golar LNG
GLNG
+$1.94M

Sector Composition

1 Energy 37.99%
2 Technology 25.16%
3 Materials 13.92%
4 Industrials 10.81%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 10.35%
259,107
-20,793
2
$9.65M 10.29%
370,000
-10,000
3
$9.48M 10.1%
1,490,000
+850,000
4
$8.76M 9.33%
+198,700
5
$8.6M 9.17%
+218,000
6
$7.91M 8.43%
262,615
-7,985
7
$7.27M 7.74%
914,000
+24,000
8
$6.05M 6.44%
280,000
-90,000
9
$5.63M 6%
86,000
+900
10
$3.93M 4.19%
354,880
+47,402
11
$3.29M 3.5%
25,000
+8,000
12
$2.45M 2.61%
320,000
-80,000
13
$2.44M 2.6%
112,000
-38,000
14
$1.91M 2.03%
23,000
+2,000
15
$1.23M 1.31%
+104,000
16
$1.04M 1.11%
18,000
-11,998
17
$970K 1.03%
120,000
18
$816K 0.87%
70,000
+60,000
19
$749K 0.8%
90,000
+32,000
20
$578K 0.62%
8,500
+2,300
21
$519K 0.55%
19,375
-22,825
22
$358K 0.38%
+160,000
23
$314K 0.33%
26,181
-23,819
24
$209K 0.22%
106,000
+2,000
25
– –
-42,000
1
2