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Aperimus Capital Portfolio holdings
AUM
$62.2M
Turnover
89.29%
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$19.6M
(+46%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
27.35%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
28
New
25
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.45M |
| 3 |
8x8 Inc
EGHT
|
+$760K |
| 4 |
SunPower Corporation Common Stock
SPWR
|
+$704K |
| 5 |
Warner Bros
WBD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.29% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $21.8M | 35.1% |
50,973
+8,600
| +20% | +$3.59M |
2013 Q2
32 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $21.3M | 34.23% |
43,337
+7,000
| +19% | +$3.45M |
2013 Q2
32 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.8B
| $3.08M | 4.96% |
13,447
-24,800
| -65% | -$5.58M |
2013 Q2
32 quarters
|
|
|
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | 1.28% |
+27,300
| New | +$704K |
2021 Q2
0 quarters
|
|
5
Beyond Meat
BYND
$113M
| $787K | 1.27% |
+167
| New | +$666K |
2021 Q2
0 quarters
|
|
|
6
8x8 Inc
EGHT
$289M
| $744K | 1.2% |
+26,800
| New | +$760K |
2021 Q2
0 quarters
|
|
7
Fulgent Genetics
FLGT
$553M
| $719K | 1.16% |
+7,800
| New | +$623K |
2021 Q2
0 quarters
|
|
8
DELISTED
LivePerson
LPSN
| $702K | 1.13% |
+740
| New | +$624K |
2021 Q2
0 quarters
|
|
9
Shoe Station Group
SHOE
$368M
| $702K | 1.13% |
+19,600
| New | +$634K |
2021 Q2
0 quarters
|
|
10
AMC Global Media
AMCX
$414M
| $701K | 1.13% |
+10,500
| New | +$579K |
2021 Q2
0 quarters
|
|
11
Opko Health
OPK
$1.2B
| $683K | 1.1% |
+168,700
| New | +$662K |
2021 Q2
0 quarters
|
|
12
Tootsie Roll Industries
TR
$2.8B
| $644K | 1.04% |
+22,026
| New | +$621K |
2021 Q2
0 quarters
|
|
13
Chewy
CHWY
$8.25B
| $638K | 1.03% |
+8,000
| New | +$619K |
2021 Q2
0 quarters
|
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $638K | 1.03% |
+73,500
| New | +$678K |
2021 Q2
0 quarters
|
|
15
PetMed Express
PETS
$24.9M
| $608K | 0.98% |
+19,100
| New | +$607K |
2021 Q2
0 quarters
|
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $608K | 0.98% |
+75,400
| New | +$628K |
2021 Q2
0 quarters
|
|
|
17
DELISTED
Warner Bros
WBD
| $607K | 0.98% |
+19,800
| New | +$687K |
2021 Q2
0 quarters
|
|
18
Cinemark Holdings
CNK
$4.52B
| $606K | 0.97% |
+27,600
| New | +$612K |
2021 Q2
0 quarters
|
|
19
Dave & Buster's
PLAY
$269M
| $605K | 0.97% |
+14,900
| New | +$645K |
2021 Q2
0 quarters
|
|
20
Tanger
SKT
$4.02B
| $603K | 0.97% |
+32,000
| New | +$561K |
2021 Q2
0 quarters
|
|
21
National Beverage
FIZZ
$3.25B
| $600K | 0.97% |
+12,700
| New | +$616K |
2021 Q2
0 quarters
|
|
22
Marcus Corp
MCS
$879M
| $596K | 0.96% |
+28,100
| New | +$584K |
2021 Q2
0 quarters
|
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $589K | 0.95% |
+17,700
| New | +$492K |
2021 Q2
0 quarters
|
|
24
DELISTED
Guess Inc
GES
| $581K | 0.93% |
+22,000
| New | +$607K |
2021 Q2
0 quarters
|
|
25
DELISTED
iRobot
IRBT
| $579K | 0.93% |
+6,200
| New | +$636K |
2021 Q2
0 quarters
|
|
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Aperimus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aperimus Capital held 28 positions worth $62.2M, up 46% from $42.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aperimus Capital deployed $17M of net new capital in Q2 2021, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was 8x8 Inc: 26,800 shares worth $744K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.58M trimmed.
- Aperimus Capital's largest Q2 2021 buy was 8x8 Inc: 26,800 shares worth $744K.
- Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.59M increase.
- Aperimus Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
- Aperimus Capital's ten largest holdings make up 83% of its $62.2M portfolio in Q2 2021.
- Aperimus Capital opened 25 new positions and closed 0 in Q2 2021.
- Aperimus Capital's portfolio value rose 46% quarter-over-quarter to $62.2M.
Based on Aperimus Capital's 13F filing for Q2 2021, filed 28 Jul 2021.