A

Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
-30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M

Top Sells

1
+$37.7M
2
+$28.4M
3
+$10.5M

Sector Composition

1 Financials 56.63%
2 Technology 43.37%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 56.63%
3,668,063
-3,380,034
2
$30.8M 42.66%
+664,884
3
$519K 0.72%
6,947
4
– –
-690,186
5
– –
-454,856