AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+3.94%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$25.7M
(+24%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
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
| $45.3M | 34.06% |
305,472
+51,200
| +20% | +$7.59M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.2M | 33.26% |
135,458
+23,100
| +21% | +$7.54M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.4M | 32.67% |
172,831
+25,400
| +17% | +$6.38M |
|