ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

1
+$6.39M
2
+$5.46M
3
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

1 Technology 23.03%
2 Industrials 19.38%
3 Materials 13.92%
4 Healthcare 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.67%
1,254,000
+43,000
2
$26.3M 9.34%
90,400
-23,000
3
$25.3M 8.98%
+1,048,000
4
$24.2M 8.6%
244,600
+19,000
5
$19.2M 6.84%
256,000
+92,000
6
$13.1M 4.64%
826,000
-253,935
7
$12.6M 4.49%
+1,878,000
8
$12.6M 4.48%
+2,548,000
9
$12.5M 4.43%
+979,000
10
$9.6M 3.41%
67,000
+15,000
11
$9.05M 3.22%
58,000
-2,000
12
$8.53M 3.03%
28,800
-9,200
13
$8.35M 2.97%
128,000
+63,000
14
$7.79M 2.77%
+54,000
15
$7.17M 2.55%
112,000
+18,000
16
$5.5M 1.96%
344,000
+54,000
17
$4.68M 1.66%
+1,480,000
18
$3.96M 1.41%
242,000
19
$3.91M 1.39%
67,953
-23,047
20
$3.64M 1.29%
48,000
21
$3.54M 1.26%
24,800
+5,000
22
$3.16M 1.12%
322,000
+7,000
23
$3.09M 1.1%
116,506
+4,506
24
$3.01M 1.07%
30,800
+9,400
25
$2.87M 1.02%
752,000
+247,053
1
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