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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
+2.66%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$580K
Cap. Flow
-$4.09M
Cap. Flow %
-2.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59.8M 33.45%
168,658
-3,800
-2% -$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.8M 33.44%
204,031
-7,300
-3% -$2.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$59.2M 33.1%
380,572
-4,300
-1% -$663K

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BCM
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TG
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CCM
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Aperimus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Aperimus Capital held 3 positions worth $179M, up 0.33% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • Aperimus Capital's ten largest holdings make up 100% of its $179M portfolio in Q2 2019.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2019.
  • Aperimus Capital's portfolio value rose 0.33% quarter-over-quarter to $179M.

Based on Aperimus Capital's 13F filing for Q2 2019, filed 24 Jul 2019.