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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
$732M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$8.77M

Top Sells

1
+$7.05M
2
+$1.67M
3
+$524K
4
ABNB icon
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 Change
in Stake 		Capital Flow
1
$234M 31.89%
6,570,957
-198,500
2
$224M 30.66%
758,388
3
$99.8M 13.62%
+2,370,497
4
$62M 8.47%
369,793
-2,087
5
$46.5M 6.36%
204,625
-7,348
6
$38.5M 5.25%
234,771
+53,565
7
$10.5M 1.44%
1,000,000
8
$5.33M 0.73%
2,228,677
9
$1.38M 0.19%
5,767
10
$360K 0.05%
61,077
11
– –
-59,998