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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-15.52%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.6M
Cap. Flow
-$929K
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$929K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$244M
$118M 100%
9,667,662
-60,857
-0.6% -$929K

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Apoletto's Q2 2018 Portfolio in Review

As of Q2 2018, Apoletto held 1 position worth $118M, down 16% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Apoletto opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Apoletto's biggest Q2 2018 reduction was LexinFintech Holdings, cutting an estimated $929K.
  • Apoletto's ten largest holdings make up 100% of its $118M portfolio in Q2 2018.
  • Apoletto opened 0 new positions and closed 0 in Q2 2018.
  • Apoletto's portfolio value fell 16% quarter-over-quarter to $118M.

Based on Apoletto's 13F filing for Q2 2018, filed 14 Aug 2018.