AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+8.15%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$973K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$693K |
Sector Composition
| 1 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.5B
| $53M | 39.85% |
497,372
-6,500
| -1% | -$693K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $38.9M | 29.26% |
172,058
+4,300
| +3% | +$973K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $38.3M | 28.76% |
227,831
+7,300
| +3% | +$1.23M |
|
|
4
Gogo Inc
GOGO
$1.45B
| $2.83M | 2.12% |
+159,100
| New | +$2.83M |
|