AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Return 18.26%
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
-$127M
Cap. Flow
-$159M
Cap. Flow %
-129.18%
Top 10 Hldgs %
60.95%
Holding
40
New
16
Increased
1
Reduced
7
Closed
14

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$8.29M
2
NTNX icon
Nutanix
NTNX
$6.1M
3
CAKE icon
Cheesecake Factory
CAKE
$5.83M
4
UBER icon
Uber
UBER
$5.8M
5
WDAY icon
Workday
WDAY
$5.76M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$39.6M
2
META icon
Meta Platforms (Facebook)
META
$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$178B
– –
-6,000
Closed -$11.8M
CL icon
27
Colgate-Palmolive
CL
$68.8B
– –
-219,000
Closed -$16.1M
EA icon
28
Electronic Arts
EA
$42.2B
– –
-57,000
Closed -$5.58M
IFF icon
29
International Flavors & Fragrances
IFF
$16.9B
– –
-30,000
Closed -$3.68M
KSS icon
30
Kohl's
KSS
$1.86B
– –
-190,000
Closed -$9.44M
LEG icon
31
Leggett & Platt
LEG
$1.35B
– –
-95,000
Closed -$3.89M
MGM icon
32
MGM Resorts International
MGM
$9.98B
– –
-95,000
Closed -$2.63M
SAM icon
33
Boston Beer
SAM
$2.47B
– –
-22,271
Closed -$8.11M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.64B
– –
-7,672
Closed -$781K
THO icon
35
Thor Industries
THO
$5.94B
– –
-100,000
Closed -$5.66M
TSLA icon
36
Tesla
TSLA
$1.13T
– –
-385,500
Closed -$6.19M
VFC icon
37
VF Corp
VFC
$5.86B
– –
0
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
VMW
39
DELISTED
VMware, Inc
VMW
– –
-41,000
Closed -$6.15M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
– –
-136,800
Closed -$7.24M
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