AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+3.16%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-6.53%
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
|
$2.52M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.8M | 33.42% | 131,358 -9,200 | -7% | -$2.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $35.7M | 33.32% | 310,072 -21,900 | -7% | -$2.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 33.26% | 169,931 -9,400 | -5% | -$1.97M |
|