AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+5.24%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$165M
AUM Growth
+$31.8M
(+24%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.8M | 33.29% |
205,431
+32,600
| +19% | +$8.7M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $54.4M | 33% |
157,358
+21,900
| +16% | +$7.56M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $53.9M | 32.73% |
353,572
+48,100
| +16% | +$7.33M |
|
|
4
Carvana
CVNA
$50B
| $1.6M | 0.97% |
+83,800
| New | +$1.6M |
|