ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.9M
3
+$10.3M
4
SNDK
Sandisk
SNDK
+$9.99M
5
LQDA icon
Liquidia Corp
LQDA
+$9.13M

Top Sells

1
+$9M
2
+$8.53M
3
+$7.17M
4
CLS icon
Celestica
CLS
+$6.16M
5
SN icon
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
$38.3M 8.47%
+776,000
2
$32.5M 7.18%
76,400
-14,000
3
$27.1M 5.99%
286,000
+30,000
4
$27.1M 5.98%
1,109,000
+130,000
5
$27M 5.96%
114,300
+60,300
6
$24.8M 5.48%
+206,800
7
$24.6M 5.44%
2,514,000
+636,000
8
$22.9M 5.07%
3,194,000
+646,000
9
$20.4M 4.5%
197,600
-47,000
10
$19.2M 4.24%
+171,000
11
$18.3M 4.04%
839,399
-208,601
12
$17.6M 3.89%
860,000
-394,000
13
$16.7M 3.69%
854,000
+28,000
14
$15M 3.32%
164,000
+36,000
15
$12.6M 2.77%
75,000
+8,000
16
$11.3M 2.5%
610,000
+266,000
17
$9.82M 2.17%
+638,000
18
$9.57M 2.11%
+420,800
19
$8.95M 1.98%
+105,400
20
$6.76M 1.49%
27,435
-30,565
21
$5.68M 1.25%
57,429
+9,429
22
$5.06M 1.12%
+115,000
23
$4.28M 0.95%
+225,000
24
$4.08M 0.9%
253,545
+11,545
25
$3.97M 0.88%
+166,000
1
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