A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+65.83%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(+101%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
$12.3M |
| 2 |
DraftKings
DKNG
|
$237K |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 82.42% |
| 2 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $59.4M | 82.42% |
1,009,176
+4,035
| +0.4% | +$237K |
|
|
DGNR.U
2
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $12.3M | 17% |
+1,000,000
| New | +$12.3M |
|
|
LX
3
LexinFintech Holdings
LX
$1.06B
| $418K | 0.58% |
61,077
-162,128
| -73% | -$1.11M |
|