AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+5%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$75.1M
(-23%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
62
New
10
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$35.7M |
| 2 |
Las Vegas Sands
LVS
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$15.6M |
| 4 |
Coca-Cola
KO
|
$13.5M |
| 5 |
WEX
WEX
|
$6.21M |
Top Sells
| 1 |
FedEx
FDX
|
$28.8M |
| 2 |
CarMax
KMX
|
$17.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$17.5M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
Estee Lauder
EL
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 30.49% |
| 2 | Technology | 24.03% |
| 3 | Communication Services | 20.23% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 5.93% |
