ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.39M
3
+$5.63M
4
PRCT icon
Procept Biorobotics
PRCT
+$5.3M
5
RMBS icon
Rambus
RMBS
+$4.87M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.83M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.21M
5
GRVY
GRAVITY
GRVY
+$484K

Sector Composition

1 Industrials 32.06%
2 Technology 21.81%
3 Consumer Discretionary 12.74%
4 Healthcare 12.67%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.11%
1,211,000
+799,500
2
$22.6M 10.95%
113,400
+6,600
3
$18.8M 9.1%
225,600
+6,400
4
$13.3M 6.41%
1,079,935
+181,935
5
$8.29M 4.01%
164,000
+84,000
6
$6.59M 3.19%
52,000
-1,000
7
$6.39M 3.09%
+37,500
8
$6.27M 3.03%
38,000
+15,860
9
$5.63M 2.73%
+290,000
10
$5.3M 2.56%
+91,000
11
$4.96M 2.4%
38,000
+1,000
12
$4.87M 2.35%
+94,000
13
$4.73M 2.29%
60,000
-41,000
14
$4.64M 2.25%
+140,000
15
$4.35M 2.1%
+65,000
16
$4.25M 2.06%
1,277,000
-86,000
17
$4.17M 2.02%
+69,000
18
$4.08M 1.97%
+46,700
19
$4.01M 1.94%
682,000
+32,000
20
$3.79M 1.83%
+435,000
21
$3.13M 1.51%
19,800
+10,500
22
$2.85M 1.38%
48,000
-8,000
23
$2.7M 1.31%
112,000
+16,000
24
$2.64M 1.28%
141,000
+3,872
25
$2.33M 1.13%
183,000
+48,600
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