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Apoletto Portfolio holdings
AUM
$260M
Turnover
11.76%
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$44.1M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$25.1M |
| 2 |
Block Inc
XYZ
|
+$68.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 96.59% |
| 2 | Technology | 2.21% |
| 3 | Miscellaneous | 0.97% |
| 4 | Consumer Staples | 0.12% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$8.98B
| $249M | 46.93% |
6,822,723
-604,552
| -8% | -$25.1M |
2020 Q4
1 quarter
|
|
2
Airbnb
ABNB
$110B
| $185M | 34.8% |
982,662
| – | – |
2020 Q4
1 quarter
|
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $78.9M | 14.86% |
166,431
| – | – |
2020 Q4
1 quarter
|
|
4
CCC Intelligent Solutions
CCC
$4.54B
| $10.4M | 1.96% |
1,000,000
| – | – |
2020 Q4
1 quarter
|
|
|
5
Block Inc
XYZ
$51.1B
| $1.31M | 0.25% |
5,767
-291
| -5% | -$68.1K |
2020 Q4
1 quarter
|
|
|
6
RLX Technology
RLX
$1.91B
| $622K | 0.12% |
+59,998
| New | +$1.15M |
2021 Q1
0 quarters
|
|
7
LexinFintech Holdings
LX
$103M
| $614K | 0.12% |
61,077
| – | – |
2017 Q4
13 quarters
|
|
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Apoletto's Q1 2021 Portfolio in Review
As of Q1 2021, Apoletto held 8 positions worth $531M, down 7.7% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Apoletto withdrew a net $24M in Q1 2021, reducing 2 holdings. Its largest reduction was XPeng, cutting an estimated $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Apoletto opened a new position in RLX Technology worth $622K.
- Apoletto's largest Q1 2021 buy was RLX Technology: 59,998 shares worth $622K.
- Apoletto's biggest Q1 2021 reduction was XPeng, cutting an estimated $25.1M.
- Apoletto's ten largest holdings make up 100% of its $531M portfolio in Q1 2021.
- Apoletto opened 1 new position and closed 0 in Q1 2021.
- Apoletto's portfolio value fell 7.7% quarter-over-quarter to $531M.
Based on Apoletto's 13F filing for Q1 2021, filed 17 May 2021.