AC
Aperimus Capital Portfolio holdings
AUM $62.2M
1-Year Return
47.35%
This Quarter Return
+13.82%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.9M
(+6.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $59.7M | 33.5% |
211,331
-18,600
| -8% | -$5.25M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $59.6M | 33.43% |
172,458
-10,500
| -6% | -$3.63M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $58.9M | 33.07% |
384,872
-22,000
| -5% | -$3.37M |
|