AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+8.15%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$17.1M
(+9.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$762K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $65.3M | 33.55% |
394,172
+4,600
| +1% | +$762K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $65M | 33.38% |
201,831
+2,800
| +1% | +$901K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64.4M | 33.07% |
171,458
+2,700
| +2% | +$1.01M |
|