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
$163M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.72M
2 +$9.14M
3 +$7.6M
4
NFLX icon
Netflix
NFLX
+$473K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Healthcare 34.68%
2 Communication Services 15.4%
3 Technology 14.57%
4 Financials 4.54%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 17.67%
407,100
2
$22.8M 13.97%
244,598
-81,402
3
$13M 7.95%
91,000
4
$11.6M 7.12%
49,140
5
$9.81M 6%
120,000
6
$8.87M 5.42%
154,500
7
$7.42M 4.54%
106,239
-3,761
8
$6.55M 4.01%
200,000
-279,000
9
$5.14M 3.14%
20,000
10
$4.25M 2.6%
40,000
11
$3.18M 1.94%
21,300
12
$2.33M 1.42%
13,296
-2,704
13
-89,361