AC
Aperimus Capital Portfolio holdings
AUM $62.2M
1-Year Return
47.35%
This Quarter Return
+22.21%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$54.7M
(+36%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
| 2 |
Cintas
CTAS
|
+$3.81M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $86.3M | 41.39% |
265,958
+73,100
| +38% | +$23.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $84M | 40.27% |
272,281
+78,750
| +41% | +$24.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $38.3M | 18.35% |
267,172
-149,300
| -36% | -$21.4M |
|
|
4
Cintas
CTAS
$80.5B
| – | – |
-88,000
| Closed | -$3.81M |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-11,973
| Closed | -$1.8M |
|