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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
$762M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$53.7M
3
+$14.4M
4
LOGC
ContextLogic
LOGC
+$5.84M

Top Sells

1
+$93.5M
2
+$2.37M

Sector Composition

1 Consumer Discretionary 56.34%
2 Healthcare 32.33%
3 Financials 9.04%
4 Technology 1.55%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 39.47%
6,769,457
-53,266
2
$246M 32.33%
+758,388
3
$71.6M 9.4%
181,206
+14,775
4
$57M 7.48%
371,880
-610,782
5
$53.7M 7.05%
+211,973
6
$14.4M 1.9%
+2,228,677
7
$10.4M 1.36%
1,000,000
8
$1.41M 0.18%
5,767
9
$748K 0.1%
61,077
10
$524K 0.07%
59,998