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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
+5.24%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.8M
Cap. Flow
+$24.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
4
CVNA icon
Carvana
CVNA
+$1.39M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.8M 33.29%
205,431
+32,600
+19% +$8.48M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$54.4M 33%
157,358
+21,900
+16% +$7.38M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$53.9M 32.73%
353,572
+48,100
+16% +$7.22M
CVNA icon
4
Carvana
CVNA
$48.2B
$1.6M 0.97%
+419,000
New +$1.39M

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Aperimus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Aperimus Capital held 4 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $24.5M of net new capital in Q4 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Carvana: 419,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.97% of assets.

  • Aperimus Capital's largest Q4 2017 buy was Carvana: 419,000 shares worth $1.6M.
  • Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.48M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $165M portfolio in Q4 2017.
  • Aperimus Capital opened 1 new position and closed 0 in Q4 2017.
  • Aperimus Capital's portfolio value rose 24% quarter-over-quarter to $165M.

Based on Aperimus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.