AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+1.57%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$134M
AUM Growth
+$2.93M
(+2.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.01M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.69M |
| 2 |
Gogo Inc
GOGO
|
+$2.54M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.8M | 33.45% |
178,858
+24,000
| +15% | +$6.01M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.9B
| $44.7M | 33.35% |
384,072
-74,700
| -16% | -$8.69M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $44.5M | 33.2% |
237,831
+33,300
| +16% | +$6.23M |
|
|
4
Gogo Inc
GOGO
$1.31B
| – | – |
-102,100
| Closed | -$2.54M |
|