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
$149M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.41M
3
+$1.26M
4
ONON icon
On Holding
ONON
+$1.21M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$764K

Top Sells

1
+$13.6M
2
+$8M
3
+$6.23M
4
MSFT icon
Microsoft
MSFT
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$4.91M

Sector Composition

1 Consumer Discretionary 27.35%
2 Healthcare 15.28%
3 Communication Services 5.23%
4 Technology 3.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 19.34%
1,038,693
+43,401
2
$14.1M 9.46%
351,712
-43,441
3
$12M 8.01%
121,970
-138,425
4
$7.81M 5.23%
77,983
-46,817
5
$3.88M 2.6%
101,895
+33,100
6
$3.64M 2.44%
+18,300
7
$3.41M 2.28%
+37,484
8
$1.64M 1.1%
15,900
9
$1.1M 0.74%
1,875
-825
10
$764K 0.51%
+7,480
11
– –
-17,900
12
– –
-116,130
13
– –
-60,000
14
– –
-249,980
15
– –
-11,554
16
– –
-79,245