AC
Aperimus Capital Portfolio holdings
AUM $62.2M
1-Year Return
47.35%
This Quarter Return
-26.15%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$154M
AUM Growth
-$40.8M
(-21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.63M |
| 2 |
Cintas
CTAS
|
+$3.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $50.7M | 32.95% |
192,858
+21,400
| +12% | +$5.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $49.9M | 32.42% |
193,531
-8,300
| -4% | -$2.14M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $47.7M | 30.98% |
416,472
+22,300
| +6% | +$2.55M |
|
|
4
Cintas
CTAS
$80.5B
| $3.81M | 2.48% |
+88,000
| New | +$3.81M |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | 1.17% |
+11,973
| New | +$1.8M |
|