AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+4.51%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
Sonos
SONO
|
+$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $66.2M | 33.36% |
227,631
+9,100
| +4% | +$2.65M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $65.3M | 32.93% |
177,758
+10,600
| +6% | +$3.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.1B
| $65.3M | 32.91% |
387,372
+21,000
| +6% | +$3.54M |
|
|
4
Sonos
SONO
$1.88B
| $1.59M | 0.8% |
+99,349
| New | +$1.59M |
|