AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+1.24%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
38
New
13
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$19.9M |
| 2 |
Macy's
M
|
$17.2M |
| 3 |
Advanced Micro Devices
AMD
|
$17M |
| 4 |
JD.com
JD
|
$15M |
| 5 |
Boston Beer
SAM
|
$14.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$27.9M |
| 2 |
Ball Corp
BALL
|
$24.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$11.2M |
| 4 |
Etsy
ETSY
|
$9.27M |
| 5 |
Motorola Solutions
MSI
|
$6.32M |
Sector Composition
| 1 | Consumer Discretionary | 46.01% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.8B
| – | – |
-50,000
| Closed | -$5.55M |
|
|
27
Etsy
ETSY
$5.17B
| – | – |
-453,309
| Closed | -$9.27M |
|
28
Expedia Group
EXPE
$26.1B
| – | – |
-40,000
| Closed | -$4.79M |
|
29
FedEx
FDX
$52.8B
| – | – |
-15,000
| Closed | -$3.74M |
|
30
Intel
INTC
$105B
| – | – |
0
| – | – |
|
31
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
32
Melco Resorts & Entertainment
MLCO
$3.93B
| – | – |
-10,278
| Closed | -$298K |
|
|
33
Motorola Solutions
MSI
$78.8B
| – | – |
-70,000
| Closed | -$6.32M |
|
34
PepsiCo
PEP
$202B
| – | – |
0
| – | – |
|
35
SBA Communications
SBAC
$21.7B
| – | – |
-38,000
| Closed | -$6.21M |
|
36
Viasat
VSAT
$3.99B
| – | – |
-35,000
| Closed | -$2.62M |
|
37
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| – | – |
-725,000
| Closed | -$5.65M |
|