AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+4.45%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$19.6M
(+46%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
28
New
25
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$798K |
| 4 |
Beyond Meat
BYND
|
+$787K |
| 5 |
8x8 Inc
EGHT
|
+$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogo Inc
GOGO
$1.38B
| $576K | 0.93% |
+50,600
| New | +$576K |
|
27
RPC Inc
RES
$1.02B
| $550K | 0.88% |
+111,200
| New | +$550K |
|
28
1-800-Flowers.com
FLWS
$326M
| $519K | 0.83% |
+16,300
| New | +$519K |
|