AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+0.82%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$111M
AUM Growth
-$3.96M
(-3.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.43%
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 MidCap 400 ETF Trust
MDY
|
+$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$642K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.9M | 33.42% |
140,558
-9,300
| -6% | -$2.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $36.9M | 33.35% |
179,331
-8,800
| -5% | -$1.81M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $36.7M | 33.23% |
331,972
-5,800
| -2% | -$642K |
|