ACL

APEIRON Capital Ltd Portfolio holdings

AUM $210M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$23M
3
+$8.99M
4
QFIN icon
Qfin Holdings
QFIN
+$7.35M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$4.18M

Top Sells

1
+$17.4M
2
+$6.71M

Sector Composition

1 Consumer Discretionary 26.96%
2 Healthcare 12.87%
3 Financials 12.09%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.64B
$88M 41.82%
+940,000
ONON icon
2
On Holding
ONON
$12.1B
$33.7M 16.02%
795,852
SMMT icon
3
Summit Therapeutics
SMMT
$14.1B
$27.1M 12.87%
1,310,941
+110,000
SBET icon
4
SharpLink Gaming
SBET
$2.72B
$23M 10.95%
+1,354,400
QFIN icon
5
Qfin Holdings
QFIN
$3.2B
$22.8M 10.85%
793,455
+255,400
ETHA
6
iShares Ethereum Trust ETF
ETHA
$2.25B
$8.99M 4.27%
+285,400
SOXL icon
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.6B
$4.18M 1.99%
+120,000
FUTU icon
8
Futu Holdings
FUTU
$27.7B
$2.61M 1.24%
+15,000
NVDA icon
9
NVIDIA
NVDA
$4.93T
– –
-160,400
IBIT icon
10
iShares Bitcoin Trust
IBIT
$84B
– –
-143,400