AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.1M
3
+$5.83M
4
UBER icon
Uber
UBER
+$5.8M
5
WDAY icon
Workday
WDAY
+$5.76M

Top Sells

1
+$39.6M
2
+$25.2M
3
+$25.2M
4
NFLX icon
Netflix
NFLX
+$22.7M
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
$159B
– –
-6,000
CL icon
27
Colgate-Palmolive
CL
$63.5B
– –
-219,000
EA icon
28
Electronic Arts
EA
$50B
– –
-57,000
IFF icon
29
International Flavors & Fragrances
IFF
$15.9B
– –
-30,000
KSS icon
30
Kohl's
KSS
$1.91B
– –
-190,000
LEG icon
31
Leggett & Platt
LEG
$1.19B
– –
-95,000
MGM icon
32
MGM Resorts International
MGM
$8.93B
– –
-95,000
SAM icon
33
Boston Beer
SAM
$2.13B
– –
-22,271
SMG icon
34
ScottsMiracle-Gro
SMG
$3.26B
– –
-7,672
THO icon
35
Thor Industries
THO
$5.49B
– –
-100,000
TSLA icon
36
Tesla
TSLA
$1.43T
– –
-385,500
VFC icon
37
VF Corp
VFC
$5.72B
– –
0
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
0
VMW
39
DELISTED
VMware, Inc
VMW
– –
-41,000
ATVI
40
DELISTED
Activision Blizzard
ATVI
– –
-136,800
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