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
$280M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.3M
3
+$2.04M

Top Sells

1
+$10.8M
2
+$7.26M
3
+$3.24M
4
STAA icon
STAAR Surgical
STAA
+$371K

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 8.42%
3 Healthcare 3.79%
4 Communication Services 3.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 51.09%
2,461,080
2
$55.4M 19.77%
1,105,025
3
$23.6M 8.42%
+194,450
4
$16.8M 6.01%
124,985
5
$12.3M 4.4%
+47,160
6
$10M 3.58%
107,321
7
$8.81M 3.14%
237,130
-9,990
8
$6.3M 2.25%
201,000
+65,200
9
$1.93M 0.69%
19,400
10
$1.81M 0.65%
27,115
11
– –
-24,054
12
– –
-15,064
13
– –
-31,034