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
$103M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$840K

Top Sells

1
+$10.8M
2
+$10.2M
3
+$4.66M
4
NTES icon
NetEase
NTES
+$4.12M
5
STAA icon
STAAR Surgical
STAA
+$3.37M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 15.97%
3 Communication Services 13.29%
4 Technology 8.71%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.97%
337,639
-69,461
2
$14.3M 13.97%
835,514
-175,095
3
$13.6M 13.29%
187,808
-56,790
4
$8.94M 8.71%
120,000
5
$5.19M 5.06%
72,939
-33,300
6
$1.38M 1.34%
+11,191
7
$840K 0.82%
+10,000
8
– –
-49,140
9
– –
-21,300
10
– –
-91,000
11
– –
-20,000