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
$179M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$11.9M
3 +$5.97M
4
NTES icon
NetEase
NTES
+$4.74M
5
WOLF icon
Wolfspeed
WOLF
+$3.9M

Top Sells

1 +$1.38M

Sector Composition

1 Consumer Discretionary 30.81%
2 Healthcare 21.26%
3 Communication Services 11.92%
4 Technology 8.93%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 18.67%
523,025
+185,386
2
$31.9M 17.81%
1,028,008
+192,494
3
$22.1M 12.36%
+291,688
4
$21.3M 11.92%
241,389
+53,581
5
$12.1M 6.75%
130,000
+10,000
6
$5.54M 3.09%
72,939
7
$3.9M 2.18%
+60,000
8
$3.53M 1.97%
+23,000
9
$1.16M 0.65%
11,200
+1,200
10
$1.11M 0.62%
+5,100
11
-11,191