AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+3.58%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
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
$66.9B
| $51.8M | 33.7% |
436,172
+52,100
| +14% | +$6.19M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51.3M | 33.39% |
197,058
+18,200
| +10% | +$4.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $50.6M | 32.92% |
258,631
+20,800
| +9% | +$4.07M |
|