AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+9.22%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.2M |
| 4 |
Gogo Inc
GOGO
|
$1.42M |
Sector Composition
| 1 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $52.9M | 40.38% |
458,772
-38,600
| -8% | -$4.45M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37.8M | 28.86% |
154,858
-17,200
| -10% | -$4.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $37.8M | 28.82% |
204,531
-23,300
| -10% | -$4.3M |
|
|
4
Gogo Inc
GOGO
$1.47B
| $2.54M | 1.93% |
102,100
-57,000
| -36% | -$1.42M |
|