AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+3.15%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.71M
(-6.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $43.9M | 33.42% |
352,972
-42,400
| -11% | -$5.27M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43.8M | 33.38% |
158,158
-18,500
| -10% | -$5.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.6M | 33.2% |
211,231
-13,200
| -6% | -$2.72M |
|