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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
+4.96%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$60M 33.59%
366,372
+14,800
+4% +$2.37M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59.3M 33.22%
167,158
+10,200
+6% +$3.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.3M 33.19%
218,531
+17,300
+9% +$4.67M

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TG
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CCM
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Aperimus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Aperimus Capital held 3 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $10.6M of net new capital in Q2 2018, adding to 3 existing holdings.

  • Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.67M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $179M portfolio in Q2 2018.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2018.
  • Aperimus Capital's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Aperimus Capital's 13F filing for Q2 2018, filed 26 Jul 2018.