AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$123M
AUM Growth
-$127M
(-51%)
Holding
40
Top Buys
| 1 | +$8.7M | |
| 2 | +$6.18M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.79M |
| 5 |
Nutanix
NTNX
|
+$5.76M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.8M | |
| 4 |
Netflix
NFLX
|
+$20.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| – | – |
-136,800
|
|
||
27
Alibaba
BABA
$344B
| – | – |
-57,000
|
|
||
|
28
Colgate-Palmolive
CL
$79.5B
| – | – |
-219,000
|
|
||
29
MGM Resorts International
MGM
$9.43B
| – | – |
-95,000
|
|
||
30
Boston Beer
SAM
$2.42B
| – | – |
-22,271
|
|
||
31
ScottsMiracle-Gro
SMG
$4.07B
| – | – |
-7,672
|
|
||
32
Thor Industries
THO
$5.08B
| – | – |
-100,000
|
|
||
33
Tesla
TSLA
$1.51T
| – | – |
-385,500
|
|
||
34
VF Corp
VFC
$7.6B
| – | – |
0
|
|
||
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
0
|
|
||
|
VMW
36
DELISTED
VMware, Inc
VMW
| – | – |
-41,000
|
|
||
37
International Flavors & Fragrances
IFF
$21.1B
| – | – |
-30,000
|
|
||
38
Booking.com
BKNG
$134B
| – | – |
-6,000
|
|
||
39
Kohl's
KSS
$1.84B
| – | – |
-190,000
|
|
||
40
Leggett & Platt
LEG
$1.58B
| – | – |
-95,000
|
|