AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+3.63%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$103M
AUM Growth
+$2.94M
(+2.9%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.65%
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
|
+$281K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $35M | 33.97% |
254,272
-1,100
| -0.4% | -$151K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.4M | 33.38% |
109,958
-900
| -0.8% | -$281K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.6M | 32.65% |
142,531
-1,000
| -0.7% | -$236K |
|