AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+0.61%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$43.4M
(-18%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
44
New
10
Increased
3
Reduced
2
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$19.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 3 |
SBA Communications
SBAC
|
$17.3M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
PepsiCo
PEP
|
$11.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$35.7M |
| 2 |
Coca-Cola
KO
|
$22.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
Las Vegas Sands
LVS
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Staples | 21.01% |
| 3 | Real Estate | 16.96% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.8% |
