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
$165M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.1M
3
+$4.91M
4
ASML icon
ASML
ASML
+$1.96M
5
TMDX icon
Transmedics
TMDX
+$970K

Top Sells

1
+$11.3M
2
+$6.72M
3
+$5.12M
4
PDD icon
Pinduoduo
PDD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Consumer Discretionary 30.73%
2 Technology 18.75%
3 Healthcare 14.31%
4 Communication Services 7.29%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.85%
995,292
-32,716
2
$20.8M 12.55%
395,153
-127,872
3
$18M 10.88%
260,395
-31,293
4
$12.1M 7.29%
124,800
-116,589
5
$8M 4.83%
79,245
-50,755
6
$6.23M 3.77%
+249,980
7
$6.1M 3.68%
+17,900
8
$4.91M 2.97%
+116,130
9
$4M 2.42%
60,000
-12,939
10
$3.82M 2.31%
68,795
+8,795
11
$1.96M 1.18%
+2,700
12
$1.93M 1.17%
15,900
-7,100
13
$970K 0.59%
+11,554
14
– –
-5,100
15
– –
-11,200