ACL

APEIRON Capital Ltd Portfolio holdings

AUM $86.5M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.71M
3
+$5.05M

Top Sells

1
+$71.1M
2
+$18.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$10.1M
5
FLG
Flagstar Bank National Association
FLG
+$9.53M

Sector Composition

1 Consumer Discretionary 33%
2 Financials 22.39%
3 Healthcare 21.87%
4 Technology 16.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 33%
795,852
-203,273
2
$23.7M 22.39%
538,055
+114,630
3
$23.2M 21.87%
+1,200,941
4
$17.4M 16.41%
160,400
-58,900
5
$6.71M 6.34%
+143,400
6
– –
-81,800
7
– –
-9,100
8
– –
-15,100
9
– –
-30,674
10
– –
-97,821
11
– –
-1,900,000
12
– –
-72,520
13
– –
-820,000