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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-18.94%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$48.4M
Cap. Flow
-$29.7M
Cap. Flow %
-42.45%
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
+$29.7M

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
$70M 100%
7,048,097
-2,619,565
-27% -$29.7M

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Apoletto's Q3 2018 Portfolio in Review

As of Q3 2018, Apoletto held 1 position worth $70M, down 41% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $29.7M in Q3 2018, reducing 1 holding. Its largest reduction was LexinFintech Holdings, cutting an estimated $29.7M.

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

  • Apoletto's biggest Q3 2018 reduction was LexinFintech Holdings, cutting an estimated $29.7M.
  • Apoletto's ten largest holdings make up 100% of its $70M portfolio in Q3 2018.
  • Apoletto opened 0 new positions and closed 0 in Q3 2018.
  • Apoletto's portfolio value fell 41% quarter-over-quarter to $70M.

Based on Apoletto's 13F filing for Q3 2018, filed 14 Nov 2018.