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
$226M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$5.99M

Top Sells

1
+$58.8M
2
+$27.6M
3
+$10.9M

Sector Composition

1 Healthcare 32.39%
2 Communication Services 15.58%
3 Technology 15.58%
4 Consumer Discretionary 7.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.38%
407,100
2
$29.2M 12.93%
326,000
3
$21.4M 9.47%
49,140
4
$16.6M 7.32%
154,500
5
$15.7M 6.93%
91,000
6
$13.7M 6.04%
479,000
7
$12.7M 5.63%
+110,000
8
$12.5M 5.53%
+120,000
9
$9.72M 4.3%
89,361
-100,639
10
$6.52M 2.88%
40,000
-360,500
11
$6.17M 2.73%
20,000
-89,600
12
$5.99M 2.65%
+16,000
13
$3.63M 1.61%
21,300