A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
-10.95%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-3.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$99.8M |
| 2 |
LOGC
ContextLogic
LOGC
|
$8.77M |
Top Sells
| 1 |
XPeng
XPEV
|
$7.05M |
| 2 |
Coinbase
COIN
|
$1.67M |
| 3 |
RLX Technology
RLX
|
$524K |
| 4 |
Airbnb
ABNB
|
$350K |
Sector Composition
| 1 | Consumer Discretionary | 45.62% |
| 2 | Healthcare | 30.66% |
| 3 | Financials | 20.76% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $234M | 31.89% | 6,570,957 -198,500 | -3% | -$7.05M |
|
2
Lyell Immunopharma
LYEL
$213M
| $224M | 30.66% | 15,167,757 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $99.8M | 13.62% | +2,370,497 | New | +$99.8M |
|
|
4
Airbnb
ABNB
$79.9B
| $62M | 8.47% | 369,793 -2,087 | -0.6% | -$350K |
|
|
5
Coinbase
COIN
$78.2B
| $46.5M | 6.36% | 204,625 -7,348 | -3% | -$1.67M |
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $38.5M | 5.25% | 7,043,120 +1,606,951 | +30% | +$8.77M |
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $10.5M | 1.44% | 1,000,000 | – | – |
|
|
WDH
8
Waterdrop
WDH
$622M
| $5.33M | 0.73% | 2,228,677 | – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.38M | 0.19% | 5,767 | – | – |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| $360K | 0.05% | 61,077 | – | – |
|
|
11
RLX Technology
RLX
$3.09B
| – | – | -59,998 | Closed | -$524K |
|