AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$3.54M
3 +$2.65M
4
SONO icon
Sonos
SONO
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.2M 33.36%
227,631
+9,100
2
$65.3M 32.93%
177,758
+10,600
3
$65.3M 32.91%
387,372
+21,000
4
$1.59M 0.8%
+99,349