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Aperimus Capital Portfolio holdings

AUM $62.2M
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
Cap. Flow
+$17M
Cap. Flow %
27.35%
Top 10 Hldgs %
82.58%
Holding
28
New
25
Increased
2
Reduced
1
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.45M
3
EGHT icon
8x8 Inc
EGHT
+$760K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$704K
5
WBD icon
Warner Bros
WBD
+$687K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M

Sector Composition

1 Communication Services 5.94%
2 Consumer Discretionary 5.8%
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
GOGO icon
26
Gogo Inc
GOGO
$480M
$576K 0.93%
+50,600
New +$585K
RES icon
27
RPC Inc
RES
$1.29B
$550K 0.88%
+111,200
New +$599K
FLWS icon
28
1-800-Flowers.com
FLWS
$262M
$519K 0.83%
+16,300
New +$509K
1
2

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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 Communication Services at 5.9% of assets, followed by Consumer Discretionary and Healthcare.

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.