We are live on ! Find out more
A

Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-36.14%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$20.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1,105%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$244M
$1.98M 100%
223,205
– –
UBER icon
2
Uber
UBER
$134B
– –
-664,884
Closed -$21.9M

Similar funds

KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Apoletto's Q1 2020 Portfolio in Review

As of Q1 2020, Apoletto held 2 positions worth $1.98M, down 91% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $21.9M in Q1 2020, closing 1 position. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 14% a quarter earlier, followed by Technology.

  • Apoletto fully exited Uber in Q1 2020, selling an estimated $21.9M.
  • Apoletto's ten largest holdings make up 100% of its $1.98M portfolio in Q1 2020.
  • Apoletto opened 0 new positions and closed 1 in Q1 2020.
  • Apoletto's portfolio value fell 91% quarter-over-quarter to $1.98M.

Based on Apoletto's 13F filing for Q1 2020, filed 15 May 2020.