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

Top Buys

1
+$12.3M
2
+$11.2M
3
+$9.83M
4
BABA icon
Alibaba
BABA
+$7.96M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.03M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$9.98M
4
FDC
First Data Corporation
FDC
+$8.2M
5
RCL icon
Royal Caribbean
RCL
+$7.62M

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 1.01%
400,000
-400,000
27
$2.71M 0.97%
60,000
28
$2.09M 0.75%
68,000
-32,000
29
$1.89M 0.68%
40,000
+5,000
30
– –
-60,000
31
– –
-46,500
32
– –
-25,000
33
– –
0
34
– –
-75,000
35
– –
-46,500
36
– –
-7,700
37
– –
-80,000
38
– –
0
39
– –
-15,000
40
– –
0
41
– –
-14,400
42
– –
-120,000
1
2