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Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.45M
(+4%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$244M
| $141M | 100% |
9,728,519
| – | – |
|
|
2
Snap
SNAP
$7.32B
| – | – |
-26,556
| Closed | -$388K |
|
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Apoletto's Q1 2018 Portfolio in Review
As of Q1 2018, Apoletto held 2 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Apoletto's Q1 2018 filing shows 1 closed position. The largest sale was Snap, an estimated $388K.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.
- Apoletto fully exited Snap in Q1 2018, selling an estimated $388K.
- Apoletto's ten largest holdings make up 100% of its $141M portfolio in Q1 2018.
- Apoletto opened 0 new positions and closed 1 in Q1 2018.
- Apoletto's portfolio value rose 4% quarter-over-quarter to $141M.
Based on Apoletto's 13F filing for Q1 2018, filed 15 May 2018.