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
$68M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$207K

Top Sells

1
+$9.07M
2
+$3.41M
3
+$1.1M

Sector Composition

1 Consumer Discretionary 55.94%
2 Healthcare 25.82%
3 Communication Services 10.68%
4 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 43.05%
1,085,922
+47,229
2
$11M 16.13%
351,712
3
$8.77M 12.9%
59,970
-62,000
4
$7.26M 10.68%
77,983
5
$4.43M 6.52%
101,895
6
$3.49M 5.13%
18,300
7
$3.1M 4.56%
31,200
+15,300
8
$710K 1.04%
10,560
+3,080
9
– –
-1,875
10
– –
-37,484