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
$77.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$450K
3
+$278K
4
EVLV icon
Evolv Technologies
EVLV
+$185K
5
RIG icon
Transocean
RIG
+$181K

Top Sells

1
+$4.02M
2
+$3.79M
3
+$3.6M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.26M
5
INOD icon
Innodata
INOD
+$1.59M

Sector Composition

1 Energy 37.19%
2 Industrials 20.23%
3 Technology 16.44%
4 Healthcare 12.38%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 18.46%
346,000
-1,000
2
$11.6M 15.01%
162,900
-53,300
3
$10.8M 13.94%
1,310,000
+22,000
4
$6.41M 8.31%
245,600
-21,377
5
$6.36M 8.24%
262,000
-26,000
6
$6.13M 7.94%
288,000
-42,000
7
$5.21M 6.76%
260,600
-5,400
8
$3.55M 4.6%
506,001
+64,047
9
$2.78M 3.61%
24,000
-2,800
10
$2.21M 2.86%
280,000
+20,000
11
$1.64M 2.12%
+148,000
12
$1.03M 1.34%
13,400
+300
13
$828K 1.07%
12,000
-1,855
14
$773K 1%
110,325
+39,701
15
$690K 0.89%
66,000
+6,000
16
$680K 0.88%
140,000
+38,000
17
$526K 0.68%
70,000
-20,000
18
$391K 0.51%
34,000
19
$356K 0.46%
29,000
-61,000
20
$301K 0.39%
50,000
+10,000
21
$287K 0.37%
46,000
-201,000
22
$213K 0.28%
56,000
+25,600
23
$203K 0.26%
106,354
-646
24
– –
-180,000
25
– –
-180,000
1
2