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
$95.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.26M
3
+$3.18M
4
TDW icon
Tidewater
TDW
+$3.12M
5
SITM icon
SiTime
SITM
+$2.71M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.6M
4
SILC icon
Silicom
SILC
+$1.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.08M

Sector Composition

1 Energy 28.24%
2 Technology 24.85%
3 Industrials 23.39%
4 Healthcare 8.56%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.83%
373,800
+27,800
2
$14.9M 15.59%
206,200
+43,300
3
$8.64M 9.06%
1,360,000
+50,000
4
$7.8M 8.18%
+266,500
5
$5.27M 5.53%
190,000
-98,000
6
$4.26M 4.47%
+33,000
7
$3.43M 3.59%
149,000
-113,000
8
$3.36M 3.53%
243,153
-17,447
9
$3.18M 3.34%
+54,000
10
$2.83M 2.97%
536,100
+30,099
11
$2.71M 2.84%
+22,200
12
$2.61M 2.73%
143,941
-101,659
13
$2.32M 2.43%
240,000
-40,000
14
$2.16M 2.26%
+76,000
15
$1.97M 2.06%
+401,000
16
$1.92M 2.01%
+23,000
17
$1.8M 1.89%
+16,000
18
$1.74M 1.82%
+22,000
19
$1.73M 1.82%
+200,000
20
$1.67M 1.76%
90,000
-58,000
21
$935K 0.98%
+14,000
22
$625K 0.66%
11,600
-1,800
23
$585K 0.61%
+60,000
24
$566K 0.59%
72,000
+6,000
25
$472K 0.5%
100,000
-40,000
1
2