AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$123M
AUM Growth
-$127M
(-51%)
Holding
40
Top Buys
| 1 | +$8.29M | |
| 2 | +$6.1M | |
| 3 | +$5.83M | |
| 4 |
Uber
UBER
|
+$5.8M |
| 5 |
Workday
WDAY
|
+$5.76M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$25.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $14.8M | 12.02% |
160,000
-68,000
|
|
||
2
Restaurant Brands International
QSR
$22.2B
| $8.29M | 6.74% |
+130,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $8.04M | 6.54% |
120,000
-376,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.57T
| $7.59M | 6.18% |
37,000
-122,800
|
|
||
5
PepsiCo
PEP
$195B
| $6.83M | 5.56% |
50,000
+26,200
|
|
||
6
Nutanix
NTNX
$18.9B
| $6.1M | 4.96% |
+195,000
|
|
||
7
Micron Technology
MU
$267B
| $5.92M | 4.81% |
110,000
-171,000
|
|
||
8
Cheesecake Factory
CAKE
$2.36B
| $5.83M | 4.74% |
+150,000
|
|
||
|
9
Uber
UBER
$191B
| $5.8M | 4.72% |
+195,000
|
|
||
|
10
Workday
WDAY
$60.1B
| $5.76M | 4.68% |
+35,000
|
|
||
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 4.3% |
+70,000
|
|
||
12
Hasbro
HAS
$10.7B
| $5.28M | 4.3% |
+50,000
|
|
||
13
Snap
SNAP
$14.1B
| $4.9M | 3.98% |
+300,000
|
|
||
14
Lyft
LYFT
$8.8B
| $4.3M | 3.5% |
100,000
-185,000
|
|
||
15
Wayfair
W
$13.9B
| $4.07M | 3.31% |
+45,000
|
|
||
16
Monster Beverage
MNST
$68.1B
| $3.81M | 3.1% |
+120,000
|
|
||
17
PagSeguro Digital
PAGS
$2.7B
| $3.76M | 3.06% |
+110,000
|
|
||
|
18
Netflix
NFLX
$468B
| $3.24M | 2.63% |
10,000
-70,000
|
|
||
19
Macy's
M
$5.46B
| $3.15M | 2.56% |
+185,000
|
|
||
20
Cerence
CRNC
$402M
| $2.83M | 2.3% |
+125,000
|
|
||
21
Pinterest
PINS
$18.3B
| $2.8M | 2.27% |
+150,000
|
|
||
22
Western Digital
WDC
$55.7B
| $1.9M | 1.55% |
+39,690
|
|
||
23
Advanced Micro Devices
AMD
$380B
| $1.83M | 1.49% |
40,000
-863,000
|
|
||
24
Cloudflare
NET
$81.5B
| $853K | 0.69% |
+50,000
|
|
||
25
Alibaba
BABA
$397B
| – | – |
-57,000
|
|