AC
Aperimus Capital Portfolio holdings
AUM $62.2M
1-Year Return
47.35%
This Quarter Return
-0.96%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$160M
AUM Growth
-$4.71M
(-2.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$304K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$137K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53.6M | 33.53% |
156,958
-400
| -0.3% | -$137K |
|
|
2
iShares Russell 2000 ETF
IWM
$67.2B
| $53.4M | 33.37% |
351,572
-2,000
| -0.6% | -$304K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $53M | 33.1% |
201,231
-4,200
| -2% | -$1.11M |
|
|
4
Carvana
CVNA
$50.4B
| – | – |
-83,800
| Closed | -$1.6M |
|