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
$150M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M

Top Sells

1
+$8.87M
2
+$6.55M
3
+$4.25M
4
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

1 Healthcare 35.01%
2 Communication Services 12.32%
3 Consumer Discretionary 10.81%
4 Technology 8.59%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.14%
407,100
2
$18.5M 12.32%
244,598
3
$16.2M 10.81%
+1,010,609
4
$10.8M 7.17%
91,000
5
$10.2M 6.78%
49,140
6
$9.14M 6.09%
106,239
7
$8.23M 5.48%
120,000
8
$4.66M 3.1%
20,000
9
$2.87M 1.91%
21,300
10
– –
-40,000
11
– –
-154,500
12
– –
-200,000
13
– –
-13,296