AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+3.87%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $38.4M | 33.51% |
188,131
-8,100
| -4% | -$1.65M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $38.1M | 33.26% |
149,858
-600
| -0.4% | -$152K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $38M | 33.23% |
337,772
+300
| +0.1% | +$33.8K |
|