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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.06% | 2,716 +284 | +12% | +$28.4K | |||
| $263K | 0.06% | 1,043 -150 | -13% | -$37.8K | |||
| $259K | 0.06% | 7,102 | New | +$259K | |||
| $257K | 0.06% | 590 +13 | +2% | +$5.66K | |||
| $256K | 0.06% | 488 | New | +$256K | |||
| $254K | 0.06% | 1,260 +14 | +1% | +$2.82K | |||
| $251K | 0.06% | 5,679 +1,000 | +21% | +$44.3K | |||
| $250K | 0.06% | 1,921 | – | – | |||
| $248K | 0.06% | 1,302 | New | +$248K | |||
| $243K | 0.06% | 979 +53 | +6% | +$13.2K | |||
| $238K | 0.06% | 6,302 -735 | -10% | -$27.7K | |||
| $236K | 0.06% | 1,865 | New | +$236K | |||
| $236K | 0.06% | 1,776 | New | +$236K | |||
| $224K | 0.05% | 5,720 | New | +$224K | |||
| $220K | 0.05% | 1,570 +77 | +5% | +$10.8K | |||
| $219K | 0.05% | 3,600 | New | +$219K | |||
| $215K | 0.05% | 482 +19 | +4% | +$8.49K | |||
| $215K | 0.05% | 4,745 | New | +$215K | |||
| $213K | 0.05% | 2,969 | New | +$213K | |||
| $211K | 0.05% | 481 +10 | +2% | +$4.38K | |||
| $210K | 0.05% | 11,315 +315 | +3% | +$5.86K | |||
| $206K | 0.05% | 1,376 | New | +$206K | |||
| $206K | 0.05% | 4,563 -1,044 | -19% | -$47.1K | |||
| $201K | 0.05% | 4,458 | – | – | |||
| $201K | 0.05% | 1,954 -1,302 | -40% | -$134K |
