AF
Apollon Financial Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
+$21.4M (+5%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10
Top Buys
| 1 | $8.27M | |
| 2 | $5.05M | |
| 3 | $3.7M | |
| 4 | $3.24M | |
| 5 | $2.92M |
Top Sells
| 1 | $2.04M | |
| 2 | $1.39M | |
| 3 | $1.29M | |
| 4 | $1.21M | |
| 5 | $712K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.89% |
| 5 | Utilities | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.1% | 1,297 +79 | +6% | +$24.7K | |||
| $400K | 0.09% | 3,638 | – | – | |||
| $396K | 0.09% | 12,885 | – | – | |||
| $393K | 0.09% | 7,732 +1,118 | +17% | +$56.8K | |||
| $364K | 0.09% | 2,681 -270 | -9% | -$36.6K | |||
| $361K | 0.09% | 11,661 +1,381 | +13% | +$42.8K | |||
| $357K | 0.08% | 4,894 | – | – | |||
| $356K | 0.08% | 8,765 -221 | -2% | -$8.99K | |||
| $350K | 0.08% | 1,652 +53 | +3% | +$11.2K | |||
| $346K | 0.08% | 1,285 +60 | +5% | +$16.1K | |||
| $344K | 0.08% | 2,018 +201 | +11% | +$34.3K | |||
| $339K | 0.08% | 5,498 +386 | +8% | +$23.8K | |||
| $327K | 0.08% | 2,574 | New | +$327K | |||
| $325K | 0.08% | 4,717 +45 | +1% | +$3.1K | |||
| $318K | 0.07% | 2,630 | – | – | |||
| $313K | 0.07% | 5,475 | New | +$313K | |||
| $310K | 0.07% | 995 +51 | +5% | +$15.9K | |||
| $310K | 0.07% | 4,910 | – | – | |||
| $308K | 0.07% | 250,250 | – | – | |||
| $298K | 0.07% | 5,951 -35 | -0.6% | -$1.75K | |||
| $280K | 0.07% | 2,250 | – | – | |||
| $278K | 0.07% | 2,965 +250 | +9% | +$23.4K | |||
| $277K | 0.07% | 1,321 | New | +$277K | |||
| $276K | 0.07% | 2,312 | – | – | |||
| $275K | 0.06% | 3,068 +309 | +11% | +$27.7K |
