A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+7.96%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-36%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-63.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$30.8M |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$37.7M |
| 2 |
StoneCo
STNE
|
$28.4M |
| 3 |
Twist Bioscience
TWST
|
$10.5M |
Sector Composition
| 1 | Financials | 56.63% |
| 2 | Technology | 43.37% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.06B
| $40.9M | 56.63% |
3,668,063
-3,380,034
| -48% | -$37.7M |
|
|
2
Uber
UBER
$194B
| $30.8M | 42.66% |
+664,884
| New | +$30.8M |
|
3
Elastic
ESTC
$9.01B
| $519K | 0.72% |
6,947
| – | – |
|
|
4
StoneCo
STNE
$4.38B
| – | – |
-690,186
| Closed | -$28.4M |
|
|
5
Twist Bioscience
TWST
$1.57B
| – | – |
-454,856
| Closed | -$10.5M |
|