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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
+20.39%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$27.8M
Cap. Flow
-$51.4M
Cap. Flow %
-46.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M

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
$44.7M 40.1%
119,673
-55,200
-32% -$19.6M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7M 40.02%
106,337
-65,300
-38% -$25.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.2M 19.88%
113,147
-38,100
-25% -$6.67M

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DHRFI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aperimus Capital held 3 positions worth $112M, down 20% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $51.4M in Q4 2020, reducing 3 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $25.2M.

  • Aperimus Capital's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $25.2M.
  • Aperimus Capital's ten largest holdings make up 100% of its $112M portfolio in Q4 2020.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2020.
  • Aperimus Capital's portfolio value fell 20% quarter-over-quarter to $112M.

Based on Aperimus Capital's 13F filing for Q4 2020, filed 27 Jan 2021.