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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$2.65M
Cap. Flow
-$3.46M
Cap. Flow %
-15.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 86.45%
2 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$19.8M 86.45%
664,884
– –
LX
2
LexinFintech Holdings
LX
$244M
$3.1M 13.55%
223,205
-301,311
-57% -$3.46M

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Apoletto's Q4 2019 Portfolio in Review

As of Q4 2019, Apoletto held 2 positions worth $22.9M, down 10% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $3.46M in Q4 2019, reducing 1 holding. Its largest reduction was LexinFintech Holdings, cutting an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Financials.

  • Apoletto's biggest Q4 2019 reduction was LexinFintech Holdings, cutting an estimated $3.46M.
  • Apoletto's ten largest holdings make up 100% of its $22.9M portfolio in Q4 2019.
  • Apoletto opened 0 new positions and closed 0 in Q4 2019.
  • Apoletto's portfolio value fell 10% quarter-over-quarter to $22.9M.

Based on Apoletto's 13F filing for Q4 2019, filed 14 Feb 2020.