A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+4.32%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+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
| 1 |
Snap
SNAP
|
$388K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.06B
| $141M | 100% |
9,728,519
| – | – |
|
|
2
Snap
SNAP
$12.1B
| – | – |
-26,556
| Closed | -$388K |
|