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
$268M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$8.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M

Top Sells

1
+$66.4M
2
+$20.3M
3
+$8.81M
4
CELH icon
Celsius Holdings
CELH
+$6.3M
5
PDD icon
Pinduoduo
PDD
+$3.49M

Sector Composition

1 Consumer Discretionary 36.58%
2 Technology 16.72%
3 Communication Services 6.8%
4 Healthcare 0.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 36.15%
1,461,080
-1,000,000
2
$40.3M 15.01%
735,125
-369,900
3
$39M 14.52%
96,460
+49,300
4
$38.2M 14.22%
284,100
+89,650
5
$11.5M 4.3%
129,321
+22,000
6
$8.84M 3.3%
+40,300
7
$8.63M 3.22%
89,000
-35,985
8
$8.44M 3.15%
+159,100
9
$6.72M 2.5%
+35,499
10
$6.71M 2.5%
+111,300
11
$1.48M 0.55%
+17,400
12
$1.13M 0.42%
27,115
13
$468K 0.17%
+7,500
14
– –
-19,400
15
– –
-237,130
16
– –
-201,000