AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
-3.81%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 34.11% | 233,731 -24,900 | -10% | -$4.91M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.7M | 33.14% | 179,458 -17,600 | -9% | -$4.39M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 32.75% | 404,372 -31,800 | -7% | -$3.48M |
|