AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-51%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-129.18%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
16
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$8.29M |
| 2 |
Nutanix
NTNX
|
$6.1M |
| 3 |
Cheesecake Factory
CAKE
|
$5.83M |
| 4 |
Uber
UBER
|
$5.8M |
| 5 |
Workday
WDAY
|
$5.76M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 4 |
Netflix
NFLX
|
$22.7M |
| 5 |
Colgate-Palmolive
CL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.97% |
| 2 | Technology | 31.76% |
| 3 | Communication Services | 21.61% |
| 4 | Consumer Staples | 8.66% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.8M | 12.02% | 8,000 -3,400 | -30% | -$6.28M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $8.29M | 6.74% | +130,000 | New | +$8.29M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 6.54% | 6,000 -18,800 | -76% | -$25.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 6.18% | 37,000 -122,800 | -77% | -$25.2M |
|
5
PepsiCo
PEP
$204B
| $6.83M | 5.56% | 50,000 +26,200 | +110% | +$3.58M |
|
|
6
Nutanix
NTNX
$18B
| $6.1M | 4.96% | +195,000 | New | +$6.1M |
|
7
Micron Technology
MU
$133B
| $5.92M | 4.81% | 110,000 -171,000 | -61% | -$9.2M |
|
|
8
Cheesecake Factory
CAKE
$3.06B
| $5.83M | 4.74% | +150,000 | New | +$5.83M |
|
|
9
Uber
UBER
$196B
| $5.8M | 4.72% | +195,000 | New | +$5.8M |
|
|
10
Workday
WDAY
$61.6B
| $5.76M | 4.68% | +35,000 | New | +$5.76M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 4.3% | +70,000 | New | +$5.29M |
|
12
Hasbro
HAS
$11.4B
| $5.28M | 4.3% | +50,000 | New | +$5.28M |
|
13
Snap
SNAP
$12.1B
| $4.9M | 3.98% | +300,000 | New | +$4.9M |
|
14
Lyft
LYFT
$6.73B
| $4.3M | 3.5% | 100,000 -185,000 | -65% | -$7.96M |
|
15
Wayfair
W
$9.67B
| $4.07M | 3.31% | +45,000 | New | +$4.07M |
|
16
Monster Beverage
MNST
$60.9B
| $3.81M | 3.1% | +60,000 | New | +$3.81M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $3.76M | 3.06% | +110,000 | New | +$3.76M |
|
|
18
Netflix
NFLX
$513B
| $3.24M | 2.63% | 10,000 -70,000 | -88% | -$22.7M |
|
19
Macy's
M
$3.59B
| $3.15M | 2.56% | +185,000 | New | +$3.15M |
|
20
Cerence
CRNC
$456M
| $2.83M | 2.3% | +125,000 | New | +$2.83M |
|
21
Pinterest
PINS
$24.9B
| $2.8M | 2.27% | +150,000 | New | +$2.8M |
|
22
Western Digital
WDC
$27.9B
| $1.9M | 1.55% | +30,000 | New | +$1.9M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.83M | 1.49% | 40,000 -863,000 | -96% | -$39.6M |
|
24
Cloudflare
NET
$72.7B
| $853K | 0.69% | +50,000 | New | +$853K |
|
25
Alibaba
BABA
$322B
| – | – | -57,000 | Closed | -$9.53M |
|