AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+5.01%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.23%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.75%
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
|
$2.35M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $36.2M | 33.72% | 291,172 -18,900 | -6% | -$2.35M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.6M | 33.18% | 126,058 -5,300 | -4% | -$1.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 33.1% | 164,131 -5,800 | -3% | -$1.25M |
|