AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+20.39%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$112M
AUM Growth
-$27.8M
(-20%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-49.77%
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 MidCap 400 ETF Trust
MDY
|
+$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $44.7M | 40.1% |
119,673
-55,200
| -32% | -$20.6M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $44.7M | 40.02% |
106,337
-65,300
| -38% | -$27.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $22.2M | 19.88% |
113,147
-38,100
| -25% | -$7.47M |
|