We are live on ! Find out more
AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
-$1.26M
Cap. Flow
-$68K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
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
$59.5M 33.51%
168,758
+100
+0.1% +$35K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.1M 33.28%
199,031
-5,000
-2% -$1.48M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$59M 33.21%
389,572
+9,000
+2% +$1.37M

Similar funds

QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
RC
Regents Capital Hong Kong $76.8M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Aperimus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Aperimus Capital held 3 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.37M increase.
  • Aperimus Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
  • Aperimus Capital's ten largest holdings make up 100% of its $178M portfolio in Q3 2019.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2019.
  • Aperimus Capital's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Aperimus Capital's 13F filing for Q3 2019, filed 11 Oct 2019.