AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+4.96%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$179M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.2B
| $60M | 33.59% |
366,372
+14,800
| +4% | +$2.42M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $59.3M | 33.22% |
167,158
+10,200
| +6% | +$3.62M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$672B
| $59.3M | 33.19% |
218,531
+17,300
| +9% | +$4.69M |
|