A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+60.07%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+51%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$363K |
Sector Composition
| 1 | Financials | 65.22% |
| 2 | Technology | 25.49% |
| 3 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.06B
| $74M | 65.22% |
7,048,097
| – | – |
|
2
StoneCo
STNE
$4.41B
| $28.4M | 25% |
690,186
| – | – |
|
3
Twist Bioscience
TWST
$1.63B
| $10.5M | 9.29% |
454,856
| – | – |
|
4
Elastic
ESTC
$9.04B
| $554K | 0.49% |
6,947
| – | – |
|
|
5
Twilio
TWLO
$16.2B
| – | – |
-4,070
| Closed | -$363K |
|