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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
+1.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
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Aperimus Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aperimus Capital, which disclosed 3 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 503,872 shares worth $48.9M.
- Aperimus Capital's largest Q2 2013 buy was iShares Russell 2000 ETF: 503,872 shares worth $48.9M.
- Aperimus Capital's ten largest holdings make up 100% of its $120M portfolio in Q2 2013.
- Aperimus Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on Aperimus Capital's 13F filing for Q2 2013, filed 11 Jul 2013.