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
$99.1M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.6M
3
+$3.15M
4
INOD icon
Innodata
INOD
+$1.59M
5
TYGO icon
Tigo Energy
TYGO
+$1.31M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$2.16M
4
AMN icon
AMN Healthcare
AMN
+$1.91M
5
RIG icon
Transocean
RIG
+$1.42M

Sector Composition

1 Energy 31.3%
2 Technology 26.57%
3 Industrials 16.77%
4 Healthcare 11.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.49%
347,000
+129,000
2
$12M 12.1%
216,200
+17,500
3
$9.84M 9.93%
266,977
+7,870
4
$9.03M 9.11%
1,288,000
-202,000
5
$7M 7.07%
330,000
-40,000
6
$6.75M 6.81%
266,000
+3,385
7
$5.81M 5.86%
288,000
+8,000
8
$4.07M 4.11%
441,954
+87,074
9
$4.02M 4.06%
56,000
-30,000
10
$3.6M 3.64%
+88,000
11
$3.15M 3.18%
+26,800
12
$2.31M 2.33%
247,000
+87,000
13
$2.26M 2.28%
112,000
14
$1.97M 1.99%
260,000
-60,000
15
$1.59M 1.6%
+140,000
16
$1.31M 1.32%
+70,624
17
$1.1M 1.11%
13,100
+4,600
18
$1.07M 1.08%
+90,000
19
$976K 0.98%
+180,000
20
$972K 0.98%
13,855
-4,145
21
$795K 0.8%
90,000
22
$659K 0.67%
60,000
-44,000
23
$612K 0.62%
+102,000
24
$605K 0.61%
+40,000
25
$584K 0.59%
60,000
-10,000
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