A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
-14.64%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+7.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$12.7M |
| 2 |
Twist Bioscience
TWST
|
$10.5M |
| 3 |
Elastic
ESTC
|
$497K |
| 4 |
Twilio
TWLO
|
$363K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.96% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.06B
| $51.1M | 67.96% |
7,048,097
| – | – |
|
|
2
StoneCo
STNE
$4.41B
| $12.7M | 16.93% |
+690,186
| New | +$12.7M |
|
|
3
Twist Bioscience
TWST
$1.63B
| $10.5M | 13.97% |
+454,856
| New | +$10.5M |
|
|
4
Elastic
ESTC
$9.04B
| $497K | 0.66% |
+6,947
| New | +$497K |
|
|
5
Twilio
TWLO
$16.2B
| $363K | 0.48% |
+4,070
| New | +$363K |
|