AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
This Quarter Return
+6.33%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.02%
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
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 34.45% | 255,372 -35,800 | -12% | -$4.83M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.4M | 33.46% | 110,858 -15,200 | -12% | -$4.59M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 32.09% | 143,531 -20,600 | -13% | -$4.6M |
|