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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
$531M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$622K

Top Sells

1 +$22.1M
2 +$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 Change
in Stake
Capital Flow
1
$249M 46.93%
6,822,723
-604,552
2
$185M 34.8%
982,662
3
$78.9M 14.86%
166,431
4
$10.4M 1.96%
1,000,000
5
$1.31M 0.25%
5,767
-291
6
$622K 0.12%
+59,998
7
$614K 0.12%
61,077