ACL

APEIRON Capital Ltd Portfolio holdings

AUM $107M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$26.6M
3
+$8.68M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.47M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.34M

Top Sells

1
+$17.4M
2
+$6.71M

Sector Composition

1 Financials 23.04%
2 Consumer Discretionary 16.02%
3 Healthcare 12.87%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 41.82%
+940,000
2
$33.7M 16.02%
795,852
3
$27.1M 12.87%
1,310,941
+110,000
4
$23M 10.95%
+1,354,400
5
$22.8M 10.85%
793,455
+255,400
6
$8.99M 4.27%
+285,400
7
$4.18M 1.99%
+120,000
8
$2.61M 1.24%
+15,000
9
– –
-143,400
10
– –
-160,400