A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+3.14%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$4.18M |
Sector Composition
| 1 | Technology | 86.45% |
| 2 | Financials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $19.8M | 86.45% |
664,884
| – | – |
|
|
LX
2
LexinFintech Holdings
LX
$1.06B
| $3.1M | 13.55% |
223,205
-301,311
| -57% | -$4.18M |
|