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Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+29.82%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LX
LexinFintech Holdings
LX
|
+$129M |
| 2 |
Snap
SNAP
|
+$387K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.71% |
| 2 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$244M
| $135M | 99.71% |
+9,728,519
| New | +$129M |
|
|
2
Snap
SNAP
$7.32B
| $388K | 0.29% |
+26,556
| New | +$387K |
|
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Apoletto's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Apoletto, which disclosed 2 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is LexinFintech Holdings: 9,728,519 shares worth $135M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Communication Services.
- Apoletto's largest Q4 2017 buy was LexinFintech Holdings: 9,728,519 shares worth $135M.
- Apoletto's ten largest holdings make up 100% of its $136M portfolio in Q4 2017.
- Apoletto disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Apoletto's 13F filing for Q4 2017, filed 14 Feb 2018.