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
$132M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.6M
3
+$5.42M
4
RMBS icon
Rambus
RMBS
+$3.58M
5
PI icon
Impinj
PI
+$3.29M

Top Sells

1
+$4.52M
2
+$3.89M
3
+$3.43M
4
TDW icon
Tidewater
TDW
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.8M

Sector Composition

1 Technology 35.76%
2 Industrials 18.76%
3 Energy 15.95%
4 Healthcare 12.4%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.22%
366,200
-7,600
2
$17M 12.9%
184,800
-21,400
3
$13.5M 10.22%
299,600
+33,100
4
$9.78M 7.42%
+157,000
5
$5.74M 4.36%
70,000
-20,000
6
$5.6M 4.25%
+929,000
7
$5.42M 4.11%
+140,400
8
$4.54M 3.45%
36,000
+3,000
9
$4.02M 3.05%
640,000
-720,000
10
$4.01M 3.05%
545,976
+9,876
11
$3.96M 3%
113,000
+37,000
12
$3.87M 2.94%
52,400
+30,400
13
$3.58M 2.72%
+58,000
14
$3.29M 2.49%
+25,600
15
$2.48M 1.88%
224,000
+24,000
16
$2.47M 1.87%
48,000
-6,000
17
$2.39M 1.81%
240,000
18
$2.24M 1.7%
24,000
+1,800
19
$2.19M 1.67%
439,000
+38,000
20
$2.18M 1.65%
36,100
+22,100
21
$2.16M 1.64%
195,687
-47,466
22
$1.84M 1.4%
+111,400
23
$1.77M 1.34%
+15,000
24
$1.77M 1.34%
25,200
+2,200
25
$890K 0.68%
200,000
+100,000
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