A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
-29.32%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-65%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-125.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$31.5M |
| 2 |
Elastic
ESTC
|
$519K |
Sector Composition
| 1 | Technology | 79.39% |
| 2 | Financials | 20.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$194B
| $20.3M | 79.39% |
664,884
| – | – |
|
|
LX
2
LexinFintech Holdings
LX
$1.02B
| $5.26M | 20.61% |
524,516
-3,143,547
| -86% | -$31.5M |
|
|
3
Elastic
ESTC
$9.17B
| – | – |
-6,947
| Closed | -$519K |
|