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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
+13.82%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Sector Composition

Rank Sector Weight
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
$59.7M 33.5%
211,331
-18,600
-8% -$5.05M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59.6M 33.43%
172,458
-10,500
-6% -$3.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$58.9M 33.07%
384,872
-22,000
-5% -$3.31M

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WCM
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BCM
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TG
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CCM
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Aperimus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Aperimus Capital held 3 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $11.9M in Q1 2019, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.05M.

  • Aperimus Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.05M.
  • Aperimus Capital's ten largest holdings make up 100% of its $178M portfolio in Q1 2019.
  • Aperimus Capital opened 0 new positions and closed 0 in Q1 2019.
  • Aperimus Capital's portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Aperimus Capital's 13F filing for Q1 2019, filed 11 Apr 2019.