A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+0.38%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-7.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
RLX Technology
RLX
|
$622K |
Top Sells
| 1 |
XPeng
XPEV
|
$22.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66.1K |
Sector Composition
| 1 | Consumer Discretionary | 96.59% |
| 2 | Technology | 2.21% |
| 3 | Consumer Staples | 0.12% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $249M | 46.93% |
6,822,723
-604,552
| -8% | -$22.1M |
|
2
Airbnb
ABNB
$79.9B
| $185M | 34.8% |
982,662
| – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $78.9M | 14.86% |
4,992,920
| – | – |
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $10.4M | 1.96% |
1,000,000
| – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.25% |
5,767
-291
| -5% | -$66.1K |
|
|
6
RLX Technology
RLX
$3.09B
| $622K | 0.12% |
+59,998
| New | +$622K |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $614K | 0.12% |
61,077
| – | – |
|