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
GOGO icon
26
Gogo Inc
GOGO
$1.18B
$576K 0.93%
+50,600
RES icon
27
RPC Inc
RES
$1.18B
$550K 0.88%
+111,200
FLWS icon
28
1-800-Flowers.com
FLWS
$225M
$519K 0.83%
+16,300