AC
Aperimus Capital Portfolio holdings
AUM
$62.2M
1-Year Return
47.35%
This Quarter Return
+4.45%
1 Year Return
+47.35%
3 Year Return
+44.2%
5 Year Return
+93.99%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$19.6M
(+46%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
28
New
25
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$798K |
| 4 |
Beyond Meat
BYND
|
+$787K |
| 5 |
8x8 Inc
EGHT
|
+$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 5.8% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 3.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.8M | 35.1% |
50,973
+8,600
| +20% | +$3.68M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $21.3M | 34.23% |
43,337
+7,000
| +19% | +$3.44M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.6B
| $3.08M | 4.96% |
13,447
-24,800
| -65% | -$5.69M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | 1.28% |
+27,300
| New | +$798K |
|
|
5
Beyond Meat
BYND
$199M
| $787K | 1.27% |
+5,000
| New | +$787K |
|
|
6
8x8 Inc
EGHT
$285M
| $744K | 1.2% |
+26,800
| New | +$744K |
|
7
Fulgent Genetics
FLGT
$667M
| $719K | 1.16% |
+7,800
| New | +$719K |
|
8
LivePerson
LPSN
$89.1M
| $702K | 1.13% |
+11,100
| New | +$702K |
|
9
Shoe Carnival
SCVL
$653M
| $702K | 1.13% |
+19,600
| New | +$702K |
|
10
AMC Networks
AMCX
$328M
| $701K | 1.13% |
+10,500
| New | +$701K |
|
11
Opko Health
OPK
$1.12B
| $683K | 1.1% |
+168,700
| New | +$683K |
|
12
Tootsie Roll Industries
TR
$2.88B
| $644K | 1.04% |
+21,385
| New | +$644K |
|
13
Chewy
CHWY
$14.9B
| $638K | 1.03% |
+8,000
| New | +$638K |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $638K | 1.03% |
+73,500
| New | +$638K |
|
15
PetMed Express
PETS
$56.4M
| $608K | 0.98% |
+19,100
| New | +$608K |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $608K | 0.98% |
+75,400
| New | +$608K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $607K | 0.98% |
+19,800
| New | +$607K |
|
18
Cinemark Holdings
CNK
$3.12B
| $606K | 0.97% |
+27,600
| New | +$606K |
|
19
Dave & Buster's
PLAY
$769M
| $605K | 0.97% |
+14,900
| New | +$605K |
|
20
Tanger
SKT
$3.86B
| $603K | 0.97% |
+32,000
| New | +$603K |
|
21
National Beverage
FIZZ
$3.68B
| $600K | 0.97% |
+12,700
| New | +$600K |
|
22
Marcus Corp
MCS
$485M
| $596K | 0.96% |
+28,100
| New | +$596K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $589K | 0.95% |
+17,700
| New | +$589K |
|
24
Guess, Inc.
GES
$868M
| $581K | 0.93% |
+22,000
| New | +$581K |
|
25
iRobot
IRBT
$107M
| $579K | 0.93% |
+6,200
| New | +$579K |
|