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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
-17.35%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$31.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$57.5M 34.34%
229,931
+2,300
+1% +$620K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55.4M 33.1%
182,958
+5,200
+3% +$1.73M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$54.5M 32.56%
406,872
+19,500
+5% +$2.91M
SONO icon
4
Sonos
SONO
$1.8B
– –
-99,349
Closed -$1.59M

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Aperimus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Aperimus Capital held 4 positions worth $167M, down 16% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital's Q4 2018 filing shows 3 increased and 1 closed positions. The largest sale was Sonos, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.8% a quarter earlier.

  • Aperimus Capital added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.91M increase.
  • Aperimus Capital fully exited Sonos in Q4 2018, selling an estimated $1.59M.
  • Aperimus Capital's ten largest holdings make up 100% of its $167M portfolio in Q4 2018.
  • Aperimus Capital opened 0 new positions and closed 1 in Q4 2018.
  • Aperimus Capital's portfolio value fell 16% quarter-over-quarter to $167M.

Based on Aperimus Capital's 13F filing for Q4 2018, filed 17 Jan 2019.