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Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+159.61%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$33.8M
(+1,708%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 93.37% |
| 2 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$11.4B
| $33.4M | 93.37% |
+1,005,141
| New | +$27.8M |
|
|
LX
2
LexinFintech Holdings
LX
$244M
| $2.38M | 6.63% |
223,205
| – | – |
|
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Apoletto's Q2 2020 Portfolio in Review
As of Q2 2020, Apoletto held 2 positions worth $35.8M, up 1,708% from $1.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Apoletto deployed $27.8M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was DraftKings: 1,005,141 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Financials.
- Apoletto's largest Q2 2020 buy was DraftKings: 1,005,141 shares worth $33.4M.
- Apoletto's ten largest holdings make up 100% of its $35.8M portfolio in Q2 2020.
- Apoletto opened 1 new position and closed 0 in Q2 2020.
- Apoletto's portfolio value rose 1,708% quarter-over-quarter to $35.8M.
Based on Apoletto's 13F filing for Q2 2020, filed 14 Aug 2020.