AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+2.25%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$4.26M
(+4.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$762K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $35.8M | 33.44% |
254,272
| – | – |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.7M | 33.3% |
112,358
+2,400
| +2% | +$762K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $35.6M | 33.26% |
147,431
+4,900
| +3% | +$1.18M |
|