ACL
APEIRON Capital Ltd Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$50.7M (-19%)
Cap. Flow
+$48.4M
Cap. Flow % of AUM
22.25%
Top 10 Holdings %Top 10 Hldgs %
99.82%
Holding
17
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 | $19M | |
| 2 | $16.4M | |
| 3 | $11.6M | |
| 4 | $9.53M | |
| 5 | $7.9M |
Top Sells
| 1 | $7.02M | |
| 2 | $6.2M | |
| 3 | $3.24M | |
| 4 | $746K |
Sector Composition
| 1 | Consumer Discretionary | 36.32% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.1M | 32.66% | 1,900,000 +438,920 | +30% | +$16.4M | |||
| $43.9M | 20.17% | 999,125 +264,000 | +36% | +$11.6M | |||
| $23.8M | 10.92% | 219,300 -64,800 | -23% | -$7.02M | |||
| $19M | 8.74% | 423,425 | New | +$19M | |||
| $18.8M | 8.64% | 72,520 -23,940 | -25% | -$6.2M | |||
| $15.6M | 7.15% | 81,800 +41,500 | +103% | +$7.9M | |||
| $10.1M | 4.63% | 97,821 -31,500 | -24% | -$3.24M | |||
| $9.53M | 4.38% | 820,000 | New | +$9.53M | |||
| $4.74M | 2.18% | 30,674 -4,825 | -14% | -$746K | |||
| $786K | 0.36% | 9,100 | New | +$786K | |||
| $382K | 0.18% | 15,100 | New | +$382K | |||
| $0 | 0% | 0 -17,400 | Closed | – | |||
| $0 | 0% | 0 -159,100 | Closed | – | |||
| $0 | 0% | 0 -27,115 | Closed | – | |||
| $0 | 0% | 0 -89,000 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -111,300 | Closed | – |
