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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
+4.35%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$11.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
SONO icon
Sonos
SONO
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
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
$66.2M 33.36%
227,631
+9,100
+4% +$2.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$65.3M 32.93%
177,758
+10,600
+6% +$3.88M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$65.3M 32.91%
387,372
+21,000
+6% +$3.55M
SONO icon
4
Sonos
SONO
$1.8B
$1.59M 0.8%
+99,349
New +$1.76M

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Aperimus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Aperimus Capital held 4 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $11.8M of net new capital in Q3 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Sonos: 99,349 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets.

  • Aperimus Capital's largest Q3 2018 buy was Sonos: 99,349 shares worth $1.59M.
  • Aperimus Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.88M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $198M portfolio in Q3 2018.
  • Aperimus Capital opened 1 new position and closed 0 in Q3 2018.
  • Aperimus Capital's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Aperimus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.