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
$380M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.05M
3
+$1.8M

Top Sells

1
+$36.9M
2
+$35.1M
3
+$29.5M
4
COIN icon
Coinbase
COIN
+$16.5M
5
LOGC
ContextLogic
LOGC
+$16M

Sector Composition

1 Consumer Discretionary 47.28%
2 Healthcare 20.06%
3 Financials 16.5%
4 Consumer Staples 13.5%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 31.19%
4,295,542
-1,271,915
2
$76.2M 20.06%
754,698
3
$51.3M 13.5%
28,650,928
-5,344,546
4
$32M 8.43%
2,370,497
5
$26.6M 7%
154,793
-215,000
6
$22.3M 5.87%
117,525
-87,100
7
$19.3M 5.09%
1,906,327
8
$8.22M 2.16%
142,000
+70,000
9
$6.02M 1.58%
544,889
-515,911
10
$4.9M 1.29%
+500,000
11
$3.58M 0.94%
30,532
-251,832
12
$3.5M 0.92%
487,500
-12,500
13
$3.41M 0.9%
85,000
+45,000
14
$3.3M 0.87%
2,228,677
15
$635K 0.17%
4,685
-1,082
16
$160K 0.04%
61,077
17
– –
-61,240
18
– –
-171,773