AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+10.33%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$42.5M
AUM Growth
-$69M
(-62%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-189.24%
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
|
+$33.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.3M | 40.66% |
36,337
-70,000
| -66% | -$33.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.8M | 39.48% |
42,373
-77,300
| -65% | -$30.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $8.45M | 19.86% |
38,247
-74,900
| -66% | -$16.5M |
|