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
$233M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.8M
3
+$5.48M
4
MRNA icon
Moderna
MRNA
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$6.68M
2
+$4.44M

Sector Composition

1 Consumer Discretionary 55.57%
2 Healthcare 28.4%
3 Technology 8.96%
4 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 22.64%
340,500
+52,000
2
$46.6M 20.02%
205,400
+30,000
3
$38.7M 16.63%
367,000
+52,000
4
$30.1M 12.92%
135,000
-30,000
5
$22.8M 9.81%
42,140
+3,500
6
$20.8M 8.96%
88,400
+13,600
7
$9.32M 4%
44,000
+6,800
8
$7.12M 3.06%
20,000
+3,000
9
$4.58M 1.97%
+35,000
10
– –
-25,000