ACA
Apis Capital Advisors Portfolio holdings
AUM
$574M
1-Year Est. Return
207.73%
This Fund
S&P 500
1 Year Est. Return
+207.73%
AUM
$453M
AUM Growth
+$171M
(+61%)
Holding
66
Top Buys
| 1 | +$31.1M | |
| 2 | +$16.9M | |
| 3 | +$10.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$9.99M |
| 5 |
Liquidia Corp
LQDA
|
+$9.13M |
Top Sells
| 1 | +$9M | |
| 2 | +$8.53M | |
| 3 | +$7.17M | |
| 4 |
Celestica
CLS
|
+$6.16M |
| 5 |
SharkNinja
SN
|
+$5.37M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 22.25% |
| 3 | Materials | 17.4% |
| 4 | Industrials | 9.93% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celcuity
CELC
$4.97B
| $38.3M | 8.47% |
+776,000
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$15.7B
| $32.5M | 7.18% |
76,400
-14,000
|
|
||
3
Silicon Motion
SIMO
$4.16B
| $27.1M | 5.99% |
286,000
+30,000
|
|
||
4
SSR Mining
SSRM
$5.89B
| $27.1M | 5.98% |
1,109,000
+130,000
|
|
||
5
Seagate
STX
$78.8B
| $27M | 5.96% |
114,300
+60,300
|
|
||
6
Western Digital
WDC
$86.5B
| $24.8M | 5.48% |
+206,800
|
|
||
|
ARIS
7
Aris Mining
ARIS
$4.24B
| $24.6M | 5.44% |
2,514,000
+636,000
|
|
||
|
NGD
8
New Gold Inc
NGD
$9.41B
| $22.9M | 5.07% |
3,194,000
+646,000
|
|
||
|
9
SharkNinja
SN
$16.2B
| $20.4M | 4.5% |
197,600
-47,000
|
|
||
|
SNDK
10
Sandisk
SNDK
$86.7B
| $19.2M | 4.24% |
+171,000
|
|
||
11
Magnite
MGNI
$1.96B
| $18.3M | 4.04% |
839,399
-208,601
|
|
||
12
The GEO Group
GEO
$2.07B
| $17.6M | 3.89% |
860,000
-394,000
|
|
||
13
Hallador Energy
HNRG
$872M
| $16.7M | 3.69% |
854,000
+28,000
|
|
||
14
ANI Pharmaceuticals
ANIP
$1.73B
| $15M | 3.32% |
164,000
+36,000
|
|
||
15
Generac Holdings
GNRC
$13.1B
| $12.6M | 2.77% |
75,000
+8,000
|
|
||
16
Cellebrite
CLBT
$3.25B
| $11.3M | 2.5% |
610,000
+266,000
|
|
||
17
Syndax Pharmaceuticals
SNDX
$1.91B
| $9.82M | 2.17% |
+638,000
|
|
||
|
18
Liquidia Corp
LQDA
$2.72B
| $9.57M | 2.11% |
+420,800
|
|
||
|
ABVX
19
Abivax
ABVX
$8.88B
| $8.95M | 1.98% |
+105,400
|
|
||
|
20
Celestica
CLS
$30B
| $6.76M | 1.49% |
27,435
-30,565
|
|
||
21
Turning Point Brands
TPB
$2.07B
| $5.68M | 1.25% |
57,429
+9,429
|
|
||
22
TAT Technologies
TATT
$717M
| $5.06M | 1.12% |
+115,000
|
|
||
23
Riot Platforms
RIOT
$5.8B
| $4.28M | 0.95% |
+225,000
|
|
||
|
ALMU
24
Aeluma Inc
ALMU
$342M
| $4.08M | 0.9% |
253,545
+11,545
|
|
||
25
Travere Therapeutics
TVTX
$2.56B
| $3.97M | 0.88% |
+166,000
|
|