AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.74%
+62,521
2
$11.3M 4.44%
+29,981
3
$10.3M 4.08%
+53,756
4
$10M 3.96%
+202,910
5
$10M 3.94%
+178,938
6
$9.97M 3.93%
+65,595
7
$9.61M 3.78%
+56,368
8
$8.77M 3.46%
+62,252
9
$7.88M 3.1%
+82,762
10
$7.87M 3.1%
+16,472
11
$6.98M 2.75%
+107,243
12
$6.77M 2.67%
+48,475
13
$6.66M 2.62%
+26,546
14
$6.54M 2.58%
+25,188
15
$5.43M 2.14%
+17,813
16
$4.97M 1.96%
+63,670
17
$4.72M 1.86%
+60,539
18
$4.06M 1.6%
+99,998
19
$4.05M 1.6%
+68,849
20
$3.97M 1.57%
+73,616
21
$3.82M 1.5%
+66,114
22
$3.79M 1.49%
+10,617
23
$3.7M 1.46%
+72,007
24
$3.31M 1.3%
+131,697
25
$2.5M 0.98%
+33,927
1
2 3 4 5