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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
-30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$144M
3
+$91.1M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$14M
5
XYZ
Block Inc
XYZ
+$1.32M

Top Sells

1
+$59.4M
2
+$12.3M

Sector Composition

1 Consumer Discretionary 96.27%
2 Technology 2.66%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 55.34%
+7,427,275
2
$144M 25.09%
+982,662
3
$91.1M 15.84%
+166,431
4
$14M 2.43%
+1,000,000
5
$1.32M 0.23%
+6,058
6
$409K 0.07%
61,077
7
– –
-1,009,176
8
– –
-1,000,000