AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+6.55%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.05M
(+3.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.66%
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
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$739K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $47.3M | 33.77% |
395,372
-9,000
| -2% | -$1.08M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46.6M | 33.3% |
176,658
-2,800
| -2% | -$739K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $46.1M | 32.94% |
224,431
-9,300
| -4% | -$1.91M |
|