A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+159.61%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(+1,708%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
93.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.37% |
| 2 | Financials | 6.63% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $33.4M | 93.37% |
+1,005,141
| New | +$33.4M |
|
|
LX
2
LexinFintech Holdings
LX
$1.06B
| $2.38M | 6.63% |
223,205
| – | – |
|
3
Uber
UBER
$196B
| – | – |
0
| – | – |
|