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
$150M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.09M
3
+$4.68M
4
SE icon
Sea Limited
SE
+$3.93M
5
RCAT icon
Red Cat Holdings
RCAT
+$3.19M

Top Sells

1
+$8.6M
2
+$7.59M
3
+$6.66M
4
IESC icon
IES Holdings
IESC
+$4.84M
5
MU icon
Micron Technology
MU
+$3.32M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 18.84%
3 Technology 18.11%
4 Utilities 14.33%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.33%
106,800
-5,100
2
$21.3M 14.22%
219,200
+48,100
3
$11.5M 7.67%
411,500
+38,500
4
$10.3M 6.85%
898,000
+464,000
5
$10.1M 6.72%
1,363,000
+688,000
6
$9.32M 6.21%
101,000
-82,200
7
$8.35M 5.56%
650,000
+248,000
8
$8.22M 5.47%
53,000
-11,000
9
$4.45M 2.96%
22,140
-24,060
10
$4.32M 2.88%
80,000
+22,000
11
$3.93M 2.61%
+37,000
12
$3.86M 2.57%
96,000
+19,000
13
$3.72M 2.48%
25,600
+3,200
14
$3.5M 2.33%
37,000
-1,000
15
$3.37M 2.24%
56,000
+9,000
16
$3.11M 2.07%
137,128
-372
17
$2.63M 1.75%
330,000
-119,385
18
$2.24M 1.49%
279,600
+35,200
19
$2.17M 1.44%
240,000
+20,000
20
$1.93M 1.29%
+9,300
21
$1.83M 1.22%
110,000
-68,000
22
$1.62M 1.08%
+134,400
23
$1.39M 0.93%
394,000
+234,000
24
$1.26M 0.84%
20,000
+1,400
25
$1.15M 0.76%
519,000
-21,000
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