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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+60.07%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.3M
Cap. Flow
-$363K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Technology 25.49%
3 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$244M
$74M 65.22%
7,048,097
– –
STNE icon
2
StoneCo
STNE
$2.62B
$28.4M 25%
690,186
– –
TWST icon
3
Twist Bioscience
TWST
$5.62B
$10.5M 9.29%
454,856
– –
ESTC icon
4
Elastic
ESTC
$6.1B
$554K 0.49%
6,947
– –
TWLO icon
5
Twilio
TWLO
$29.1B
– –
-4,070
Closed -$363K

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Apoletto's Q1 2019 Portfolio in Review

As of Q1 2019, Apoletto held 5 positions worth $113M, up 51% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto's Q1 2019 filing shows 1 closed position. The largest sale was Twilio, an estimated $363K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Apoletto fully exited Twilio in Q1 2019, selling an estimated $363K.
  • Apoletto's ten largest holdings make up 100% of its $113M portfolio in Q1 2019.
  • Apoletto opened 0 new positions and closed 1 in Q1 2019.
  • Apoletto's portfolio value rose 51% quarter-over-quarter to $113M.

Based on Apoletto's 13F filing for Q1 2019, filed 15 May 2019.