AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Return 47.35%
This Quarter Return
-17.35%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$167M
AUM Growth
-$31.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$575K

Top Sells

1
SONO icon
Sonos
SONO
+$1.59M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$57.5M 34.34%
229,931
+2,300
+1% +$575K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$55.4M 33.1%
182,958
+5,200
+3% +$1.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67.2B
$54.5M 32.56%
406,872
+19,500
+5% +$2.61M
SONO icon
4
Sonos
SONO
$1.88B
– –
-99,349
Closed -$1.59M