ACL

APEIRON Capital Ltd Portfolio holdings

AUM $86.5M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.26M
3
+$2.53M

Top Sells

1
+$88M
2
+$23M
3
+$8.99M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$4.18M
5
FUTU icon
Futu Holdings
FUTU
+$2.61M

Sector Composition

1 Consumer Discretionary 42.78%
2 Healthcare 26.48%
3 Financials 22.9%
4 Industrials 2.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$14.2B
$37M 42.78%
795,852
SMMT icon
2
Summit Therapeutics
SMMT
$10.3B
$22.9M 26.48%
1,309,241
-1,700
QFIN icon
3
Qfin Holdings
QFIN
$1.96B
$19.8M 22.9%
1,027,455
+234,000
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.3B
$4.26M 4.92%
+125,000
VRT icon
5
Vertiv
VRT
$68B
$2.53M 2.92%
+15,600
FUTU icon
6
Futu Holdings
FUTU
$20.9B
– –
-15,000
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
– –
-940,000
SBET icon
8
Sharplink, Inc. Common Stock
SBET
$1.19B
– –
-1,354,400
SOXL icon
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
– –
-120,000
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.19B
– –
-285,400