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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
+10.33%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$69M
Cap. Flow
-$78.1M
Cap. Flow %
-183.54%
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
+$31.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.3M 40.66%
36,337
-70,000
-66% -$31.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 39.48%
42,373
-77,300
-65% -$29.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$8.45M 19.86%
38,247
-74,900
-66% -$16.4M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aperimus Capital held 3 positions worth $42.5M, down 62% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $78.1M in Q1 2021, reducing 3 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $31.9M.

  • Aperimus Capital's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $31.9M.
  • Aperimus Capital's ten largest holdings make up 100% of its $42.5M portfolio in Q1 2021.
  • Aperimus Capital opened 0 new positions and closed 0 in Q1 2021.
  • Aperimus Capital's portfolio value fell 62% quarter-over-quarter to $42.5M.

Based on Aperimus Capital's 13F filing for Q1 2021, filed 14 Apr 2021.