AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Est. Return
47.35%
1 Year Est. Return
+47.35%
AUM
$42.5M
AUM Growth
-$69M
(-62%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.3M | 40.66% |
36,337
-70,000
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$679B
| $16.8M | 39.48% |
42,373
-77,300
|
|
||
3
iShares Russell 2000 ETF
IWM
$70.4B
| $8.45M | 19.86% |
38,247
-74,900
|
|