A

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
$803M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$42M
3
+$26.1M
4
JD icon
JD.com
JD
+$5.04M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.08M

Top Sells

1
+$50.5M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
1
$280M 34.91%
5,567,457
-1,003,500
2
$133M 16.52%
+33,995,474
3
$117M 14.55%
754,698
-3,690
4
$61.6M 7.67%
369,793
5
$51.6M 6.43%
204,625
6
$42.1M 5.24%
2,370,497
7
$42M 5.24%
+282,364
8
$26.1M 3.25%
+1,906,327
9
$16M 2%
171,773
-62,998
10
$12.1M 1.51%
1,060,800
+60,800
11
$5.04M 0.63%
+72,000
12
$4.08M 0.51%
+500,000
13
$3.08M 0.38%
2,228,677
14
$2.33M 0.29%
+40,000
15
$931K 0.12%
5,767
16
$922K 0.11%
+61,240
17
$236K 0.03%
61,077