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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
+6.21%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$69.1M
Cap. Flow
-$81.9M
Cap. Flow %
-58.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.6M 42.02%
174,873
-97,408
-36% -$32.3M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58.2M 41.73%
171,637
-94,321
-35% -$32.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.7M 16.25%
151,247
-115,925
-43% -$17.4M

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WCM
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BCM
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TG
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CCM
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Aperimus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aperimus Capital held 3 positions worth $139M, down 33% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $81.9M in Q3 2020, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.3M.

  • Aperimus Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.3M.
  • Aperimus Capital's ten largest holdings make up 100% of its $139M portfolio in Q3 2020.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2020.
  • Aperimus Capital's portfolio value fell 33% quarter-over-quarter to $139M.

Based on Aperimus Capital's 13F filing for Q3 2020, filed 16 Oct 2020.