AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
-0.66%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$1.26M
(-0.7%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $59.5M | 33.51% |
168,758
+100
| +0.1% | +$35.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $59.1M | 33.28% |
199,031
-5,000
| -2% | -$1.48M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $59M | 33.21% |
389,572
+9,000
| +2% | +$1.36M |
|