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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.1M
3
+$15.6M
4
MAT icon
Mattel
MAT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.49%
2 Materials 21.61%
3 Consumer Staples 18.99%
4 Communication Services 8.94%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.91%
+150,000
27
$2.4M 0.91%
+15,000
28
$2.37M 0.9%
+20,000
29
$1.92M 0.73%
+40,000
30
$1.78M 0.68%
+20,000
31
$1.75M 0.66%
+50,000
32
$781K 0.3%
+1,800
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2