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
$309M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.17%
2 Healthcare 33.1%
3 Technology 13.76%
4 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 20.07%
360,500
+20,000
2
$56M 18.11%
367,000
3
$48.8M 15.81%
215,400
+10,000
4
$30.6M 9.9%
135,000
5
$27M 8.75%
44,240
+2,100
6
$26.7M 8.63%
98,400
+10,000
7
$19.3M 6.24%
82,000
+47,000
8
$15.9M 5.13%
+56,700
9
$10.8M 3.5%
46,200
+2,200
10
$7.67M 2.48%
21,000
+1,000
11
$4.28M 1.39%
+15,600