AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
-0.44%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.83%
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
|
$659K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$225K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$191K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $43.8M | 33.81% |
351,172
-1,800
| -0.5% | -$225K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43M | 33.17% |
157,458
-700
| -0.4% | -$191K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $42.8M | 33.02% |
208,031
-3,200
| -2% | -$659K |
|