AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
-9.43%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.91%
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
|
$2.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $37.6M | 33.6% |
196,231
-11,800
| -6% | -$2.26M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37.4M | 33.46% |
150,458
-7,000
| -4% | -$1.74M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $36.9M | 32.93% |
337,472
-13,700
| -4% | -$1.5M |
|