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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$5.2M
Cap. Flow
+$26.8M
Cap. Flow %
35.7%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$16M
2
TWST icon
Twist Bioscience
TWST
+$10.1M
3
ESTC icon
Elastic
ESTC
+$471K
4
TWLO icon
Twilio
TWLO
+$331K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.96%
2 Technology 18.07%
3 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$244M
$51.1M 67.96%
7,048,097
– –
STNE icon
2
StoneCo
STNE
$2.62B
$12.7M 16.93%
+690,186
New +$16M
TWST icon
3
Twist Bioscience
TWST
$5.62B
$10.5M 13.97%
+454,856
New +$10.1M
ESTC icon
4
Elastic
ESTC
$6.1B
$497K 0.66%
+6,947
New +$471K
TWLO icon
5
Twilio
TWLO
$29.1B
$363K 0.48%
+4,070
New +$331K

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TS
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RFA
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GMA
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Apoletto's Q4 2018 Portfolio in Review

As of Q4 2018, Apoletto held 5 positions worth $75.2M, up 7.4% from $70M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto deployed $26.8M of net new capital in Q4 2018, opening 4 new positions. Its largest new stake was StoneCo: 690,186 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Apoletto's largest Q4 2018 buy was StoneCo: 690,186 shares worth $12.7M.
  • Apoletto's ten largest holdings make up 100% of its $75.2M portfolio in Q4 2018.
  • Apoletto opened 4 new positions and closed 0 in Q4 2018.
  • Apoletto's portfolio value rose 7.4% quarter-over-quarter to $75.2M.

Based on Apoletto's 13F filing for Q4 2018, filed 14 Feb 2019.