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
$158M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$8.33M
4
TJX icon
TJX Companies
TJX
+$7.58M
5
DRI icon
Darden Restaurants
DRI
+$6.42M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
MDLZ icon
Mondelez International
MDLZ
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.4M

Sector Composition

1 Consumer Discretionary 44.61%
2 Consumer Staples 30.59%
3 Technology 11.17%
4 Communication Services 6.49%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.93%
+70,000
27
$3.01M 1.9%
+90,000
28
$3M 1.89%
+25,000
29
$2.93M 1.85%
30,000
-60,000
30
$2.85M 1.8%
+65,340
31
$2.77M 1.75%
150,000
-150,000
32
$2.7M 1.71%
+30,000
33
$2.43M 1.53%
+100,000
34
$2.25M 1.42%
+40,000
35
$2.18M 1.37%
+50,000
36
$1.85M 1.17%
+30,000
37
$1.79M 1.13%
50,000
-50,000
38
$1.13M 0.72%
+100,000
39
$56K 0.04%
2,000
-66,000
40
– –
-30,000
41
– –
-100,000
42
– –
-500,000
43
– –
-60,000
44
– –
-400,000
45
– –
-40,000
46
– –
-185,360
47
– –
-16,000
48
– –
-70,000
49
– –
-110,000
50
– –
-250,000
1
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