AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+6.21%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$139M
AUM Growth
-$69.1M
(-33%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-58.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $58.6M | 42.02% |
174,873
-97,408
| -36% | -$32.6M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58.2M | 41.73% |
171,637
-94,321
| -35% | -$32M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $22.7M | 16.25% |
151,247
-115,925
| -43% | -$17.4M |
|