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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
+8.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.1M
Cap. Flow
+$2.57M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$976K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$727K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$65.3M 33.55%
394,172
+4,600
+1% +$727K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65M 33.38%
201,831
+2,800
+1% +$862K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$64.4M 33.07%
171,458
+2,700
+2% +$976K

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Aperimus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Aperimus Capital held 3 positions worth $195M, up 9.6% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, an estimated $976K increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $195M portfolio in Q4 2019.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2019.
  • Aperimus Capital's portfolio value rose 9.6% quarter-over-quarter to $195M.

Based on Aperimus Capital's 13F filing for Q4 2019, filed 22 Jan 2020.