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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-29.32%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$46.8M
Cap. Flow
-$34.7M
Cap. Flow %
-136.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$34.2M
2
ESTC icon
Elastic
ESTC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 79.39%
2 Financials 20.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$20.3M 79.39%
664,884
– –
LX
2
LexinFintech Holdings
LX
$244M
$5.26M 20.61%
524,516
-3,143,547
-86% -$34.2M
ESTC icon
3
Elastic
ESTC
$6.1B
– –
-6,947
Closed -$519K

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Apoletto's Q3 2019 Portfolio in Review

As of Q3 2019, Apoletto held 3 positions worth $25.5M, down 65% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $34.7M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Elastic, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 43% a quarter earlier, followed by Financials.

  • Apoletto's biggest Q3 2019 reduction was LexinFintech Holdings, cutting an estimated $34.2M.
  • Apoletto fully exited Elastic in Q3 2019, selling an estimated $519K.
  • Apoletto's ten largest holdings make up 100% of its $25.5M portfolio in Q3 2019.
  • Apoletto opened 0 new positions and closed 1 in Q3 2019.
  • Apoletto's portfolio value fell 65% quarter-over-quarter to $25.5M.

Based on Apoletto's 13F filing for Q3 2019, filed 14 Nov 2019.