AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$3.44M
3 +$798K
4
BYND icon
Beyond Meat
BYND
+$787K
5
EGHT icon
8x8 Inc
EGHT
+$744K

Top Sells

1 +$5.69M

Sector Composition

1 Consumer Discretionary 5.8%
2 Communication Services 4.96%
3 Healthcare 4.26%
4 Technology 3.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$21.8M 35.1%
50,973
+8,600
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$21.3M 34.23%
43,337
+7,000
IWM icon
3
iShares Russell 2000 ETF
IWM
$73.4B
$3.08M 4.96%
13,447
-24,800
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
$798K 1.28%
+27,300
BYND icon
5
Beyond Meat
BYND
$508M
$787K 1.27%
+5,000
EGHT icon
6
8x8 Inc
EGHT
$291M
$744K 1.2%
+26,800
FLGT icon
7
Fulgent Genetics
FLGT
$850M
$719K 1.16%
+7,800
LPSN icon
8
LivePerson
LPSN
$48.1M
$702K 1.13%
+740
SCVL icon
9
Shoe Carnival
SCVL
$510M
$702K 1.13%
+19,600
AMCX icon
10
AMC Networks
AMCX
$418M
$701K 1.13%
+10,500
OPK icon
11
Opko Health
OPK
$1.01B
$683K 1.1%
+168,700
TR icon
12
Tootsie Roll Industries
TR
$2.76B
$644K 1.04%
+21,385
CHWY icon
13
Chewy
CHWY
$13.5B
$638K 1.03%
+8,000
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$638K 1.03%
+73,500
PETS icon
15
PetMed Express
PETS
$79.9M
$608K 0.98%
+19,100
IVC
16
DELISTED
Invacare Corporation
IVC
$608K 0.98%
+75,400
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$607K 0.98%
+19,800
CNK icon
18
Cinemark Holdings
CNK
$2.67B
$606K 0.97%
+27,600
PLAY icon
19
Dave & Buster's
PLAY
$595M
$605K 0.97%
+14,900
SKT icon
20
Tanger
SKT
$3.95B
$603K 0.97%
+32,000
FIZZ icon
21
National Beverage
FIZZ
$3.03B
$600K 0.97%
+12,700
MCS icon
22
Marcus Corp
MCS
$474M
$596K 0.96%
+28,100
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$589K 0.95%
+17,700
GES icon
24
Guess Inc
GES
$875M
$581K 0.93%
+22,000
IRBT icon
25
iRobot
IRBT
$16M
$579K 0.93%
+6,200