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
$339M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.33M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
NTES icon
NetEase
NTES
+$1.12M

Top Sells

1
+$15.9M
2
+$9.43M

Sector Composition

1 Healthcare 28.91%
2 Consumer Discretionary 26.33%
3 Technology 17.8%
4 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 19.68%
400,500
+14,000
2
$37.2M 10.96%
407,100
+14,100
3
$36.9M 10.87%
109,600
+3,700
4
$33.2M 9.78%
326,000
+11,000
5
$32.3M 9.52%
49,140
+1,700
6
$23.5M 6.94%
154,500
+78,500
7
$23.1M 6.81%
91,000
+3,100
8
$22.6M 6.65%
190,000
-79,400
9
$17.5M 5.15%
479,000
+11,000
10
$5.49M 1.62%
21,300
+700
11
– –
-61,500