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
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$40.8M
3 +$38.8M
4
STAA icon
STAAR Surgical
STAA
+$25M
5
ALGN icon
Align Technology
ALGN
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 63.16%
2 Healthcare 21.98%
3 Technology 8.02%
4 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47M 22.64%
+288,500
2
$40.8M 19.67%
+175,400
3
$38.8M 18.7%
+165,000
4
$25M 12.03%
+315,000
5
$20.6M 9.95%
+38,640
6
$16.6M 8.02%
+74,800
7
$8.14M 3.92%
+37,200
8
$6.07M 2.92%
+17,000
9
$4.44M 2.14%
+25,000