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
$198M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$10.2M
3
+$4.53M
4
TKO icon
TKO Group
TKO
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

1
+$8.77M
2
+$3.13M
3
+$2.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$710K
5
STAA icon
STAAR Surgical
STAA
+$15.3K

Sector Composition

1 Financials 57.09%
2 Consumer Discretionary 21.2%
3 Healthcare 8.61%
4 Communication Services 5.57%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 54.8%
+409,000
2
$39.1M 19.75%
1,104,640
+18,718
3
$13.4M 6.8%
351,312
-400
4
$10.2M 5.17%
+133,300
5
$8.07M 4.08%
77,983
6
$4.53M 2.29%
+161,878
7
$3.01M 1.52%
101,895
8
$2.95M 1.49%
+34,100
9
$2.87M 1.45%
+16,300
10
$2.83M 1.43%
8,700
-9,600
11
$1.67M 0.85%
+31,400
12
$753K 0.38%
7,069
-24,131
13
– –
-59,970
14
– –
-10,560