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Apoletto Portfolio holdings

AUM $260M
This Quarter Return
+2.03%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$152M
Cap. Flow %
18.92%
Top 10 Hldgs %
97.32%
Holding
20
New
8
Increased
1
Reduced
3
Closed
2

Top Buys

1
RLX icon
RLX Technology
RLX
$133M
2
DASH icon
DoorDash
DASH
$42M
3
BOXD
Boxed, Inc.
BOXD
$26.1M
4
JD icon
JD.com
JD
$5.05M
5
CVT
Cvent Holding Corp. Common Stock
CVT
$4.09M

Top Sells

1
XPEV icon
XPeng
XPEV
$50.5M
2
LOGC
ContextLogic
LOGC
$5.88M
3
LYEL icon
Lyell Immunopharma
LYEL
$571K

Sector Composition

1 Consumer Discretionary 53.98%
2 Consumer Staples 16.52%
3 Healthcare 14.55%
4 Financials 12.09%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
1
XPeng
XPEV
$20B
$280M 34.91%
5,567,457
-1,003,500
-15% -$50.5M
RLX icon
2
RLX Technology
RLX
$3.09B
$133M 16.52%
+33,995,474
New +$133M
LYEL icon
3
Lyell Immunopharma
LYEL
$213M
$117M 14.55%
15,093,969
-73,788
-0.5% -$571K
ABNB icon
4
Airbnb
ABNB
$79.9B
$61.6M 7.67%
369,793
– –
COIN icon
5
Coinbase
COIN
$78.2B
$51.6M 6.43%
204,625
– –
HOOD icon
6
Robinhood
HOOD
$92.4B
$42.1M 5.24%
2,370,497
– –
DASH icon
7
DoorDash
DASH
$105B
$42M 5.24%
+282,364
New +$42M
BOXD
8
DELISTED
Boxed, Inc.
BOXD
$26.1M 3.25%
+1,906,327
New +$26.1M
LOGC
9
DELISTED
ContextLogic
LOGC
$16M 2%
5,153,194
-1,889,926
-27% -$5.88M
CCCS icon
10
CCC Intelligent Solutions
CCCS
$6.45B
$12.1M 1.51%
1,060,800
+60,800
+6% +$693K
JD icon
11
JD.com
JD
$44.1B
$5.05M 0.63%
+72,000
New +$5.05M
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.09M 0.51%
+500,000
New +$4.09M
WDH
13
Waterdrop
WDH
$622M
$3.08M 0.38%
2,228,677
– –
PDD icon
14
Pinduoduo
PDD
$171B
$2.33M 0.29%
+40,000
New +$2.33M
XYZ
15
Block, Inc.
XYZ
$48.5B
$931K 0.12%
5,767
– –
AVDX icon
16
AvidXchange
AVDX
$2.06B
$922K 0.11%
+61,240
New +$922K
LX
17
LexinFintech Holdings
LX
$1.06B
$236K 0.03%
61,077
– –