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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$41.2M
Cap. Flow
-$52.8M
Cap. Flow %
-73.05%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$28.2M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$42.1M
2
STNE icon
StoneCo
STNE
+$28.4M
3
TWST icon
Twist Bioscience
TWST
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Technology 43.37%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$244M
$40.9M 56.63%
3,668,063
-3,380,034
-48% -$42.1M
UBER icon
2
Uber
UBER
$134B
$30.8M 42.66%
+664,884
New +$28.2M
ESTC icon
3
Elastic
ESTC
$6.1B
$519K 0.72%
6,947
– –
STNE icon
4
StoneCo
STNE
$2.62B
– –
-690,186
Closed -$28.4M
TWST icon
5
Twist Bioscience
TWST
$5.62B
– –
-454,856
Closed -$10.5M

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Apoletto's Q2 2019 Portfolio in Review

As of Q2 2019, Apoletto held 5 positions worth $72.3M, down 36% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $52.8M in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was StoneCo, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Apoletto opened a new position in Uber worth $30.8M.

  • Apoletto's largest Q2 2019 buy was Uber: 664,884 shares worth $30.8M.
  • Apoletto's biggest Q2 2019 reduction was LexinFintech Holdings, cutting an estimated $42.1M.
  • Apoletto fully exited StoneCo in Q2 2019, selling an estimated $28.4M.
  • Apoletto's ten largest holdings make up 100% of its $72.3M portfolio in Q2 2019.
  • Apoletto opened 1 new position and closed 2 in Q2 2019.
  • Apoletto's portfolio value fell 36% quarter-over-quarter to $72.3M.

Based on Apoletto's 13F filing for Q2 2019, filed 14 Aug 2019.