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
$287M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$16.6M
3
+$10.8M
4
CELH icon
Celsius Holdings
CELH
+$7.75M
5
MSCI icon
MSCI
MSCI
+$7.26M

Top Sells

1
+$108M
2
+$10.2M
3
+$4.96M
4
HDB icon
HDFC Bank
HDB
+$4.53M
5
WOLF icon
Wolfspeed
WOLF
+$3.01M

Sector Composition

1 Consumer Discretionary 20.76%
2 Healthcare 6.36%
3 Technology 3.75%
4 Communication Services 3.58%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 59.73%
+2,461,080
2
$42.9M 14.96%
1,105,025
+385
3
$16.6M 5.8%
+124,985
4
$11.8M 4.11%
247,120
-104,192
5
$10.8M 3.75%
+24,054
6
$10.3M 3.58%
107,321
+29,338
7
$7.75M 2.71%
+135,800
8
$7.26M 2.53%
+15,064
9
$3.24M 1.13%
+31,034
10
$3.22M 1.12%
27,115
+20,046
11
$1.68M 0.59%
+19,400
12
– –
-8,700
13
– –
-101,895
14
– –
-16,300
15
– –
-34,100
16
– –
-161,878
17
– –
-133,300
18
– –
-409,000
19
– –
-31,400