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Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
15.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$45.3M 34.06%
305,472
+51,200
+20% +$7.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$44.2M 33.26%
135,458
+23,100
+21% +$7.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.4M 32.67%
172,831
+25,400
+17% +$6.26M

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Aperimus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Aperimus Capital held 3 positions worth $133M, up 24% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $20.8M of net new capital in Q3 2017, adding to 3 existing holdings.

  • Aperimus Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $7.34M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $133M portfolio in Q3 2017.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2017.
  • Aperimus Capital's portfolio value rose 24% quarter-over-quarter to $133M.

Based on Aperimus Capital's 13F filing for Q3 2017, filed 16 Oct 2017.