AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.56M
3
+$7.33M
4
CVNA icon
Carvana
CVNA
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 33.29%
205,431
+32,600
2
$54.4M 33%
157,358
+21,900
3
$53.9M 32.73%
353,572
+48,100
4
$1.6M 0.97%
+83,800