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
$279M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$11.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.5M
5
BABA icon
Alibaba
BABA
+$7.41M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$9.98M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
FDC
First Data Corporation
FDC
+$8.32M

Sector Composition

1 Consumer Discretionary 34.79%
2 Communication Services 22.26%
3 Consumer Staples 18.94%
4 Technology 9.71%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.69%
400,000
-400,000
27
$2.71M 0.66%
60,000
28
$2.09M 0.51%
68,000
-32,000
29
$1.89M 0.46%
40,000
+5,000
30
– –
-60,000
31
– –
0
32
– –
0
33
– –
-75,000
34
– –
-46,500
35
– –
-7,700
36
– –
-15,000
37
– –
0
38
– –
-14,400
39
– –
-120,000
40
– –
-46,500
41
– –
-25,000
42
– –
-80,000
1
2