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AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$127M
Cap. Flow
-$147M
Cap. Flow %
-119.19%
Top 10 Hldgs %
60.95%
Holding
40
New
16
Increased
1
Reduced
7
Closed
14

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$8.7M
2
CAKE icon
Cheesecake Factory
CAKE
+$6.18M
3
WDAY icon
Workday
WDAY
+$5.81M
4
UBER icon
Uber
UBER
+$5.79M
5
NTNX icon
Nutanix
NTNX
+$5.76M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
NFLX icon
Netflix
NFLX
+$20.8M
5
CL icon
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
BKNG icon
26
Booking.com
BKNG
$142B
– –
-150,000
Closed -$11.8M
CL icon
27
Colgate-Palmolive
CL
$73.2B
– –
-219,000
Closed -$16.1M
EA icon
28
Electronic Arts
EA
$52B
– –
-57,000
Closed -$5.58M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-8,000
Closed -$50M
IFF icon
30
International Flavors & Fragrances
IFF
$19.2B
– –
-30,000
Closed -$3.68M
KSS icon
31
Kohl's
KSS
$1.94B
– –
-190,000
Closed -$9.44M
LEG icon
32
Leggett & Platt
LEG
$1.49B
– –
-95,000
Closed -$3.89M
MGM icon
33
MGM Resorts International
MGM
$12B
– –
-95,000
Closed -$2.63M
NFLX icon
34
CALL
Netflix
NFLX
$310B
– –
-13,000
Closed -$44.2M
SAM icon
35
Boston Beer
SAM
$1.77B
– –
-22,271
Closed -$8.11M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.96B
– –
-7,672
Closed -$781K
THO icon
37
Thor Industries
THO
$3.9B
– –
-100,000
Closed -$5.66M
TSLA icon
38
Tesla
TSLA
$1.48T
– –
-385,500
Closed -$6.19M
VFC icon
39
PUT
VF Corp
VFC
$6.76B
– –
-2,000
Closed -$15M
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,000
Closed -$30M
VMW
41
DELISTED
VMware, Inc
VMW
– –
-41,000
Closed -$6.15M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-136,800
Closed -$7.24M
1
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