AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+1.88%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $48.9M | 40.9% |
+503,872
| New | +$48.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.4M | 29.61% |
+220,531
| New | +$35.4M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.2M | 29.49% |
+167,758
| New | +$35.2M |
|