AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$16.8M
4
M icon
Macy's
M
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$11.6M
4
ETSY icon
Etsy
ETSY
+$9.27M
5
MSI icon
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 Change
in Stake 		Capital Flow
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