AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+2.05%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$152M
(-46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-89.27%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
42
New
14
Increased
–
Reduced
9
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Lyft
LYFT
|
$9.86M |
| 5 |
Etsy
ETSY
|
$7.36M |
Top Sells
| 1 |
Walmart
WMT
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$26.1M |
| 3 |
Best Buy
BBY
|
$17.1M |
| 4 |
TJX Companies
TJX
|
$16M |
| 5 |
Capri Holdings
CPRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 28.03% |
| 3 | Technology | 21.5% |
| 4 | Consumer Staples | 13.34% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| – | – |
-31,500
| Closed | -$5.76M |
|
|
27
Best Buy
BBY
$16.1B
| – | – |
-240,000
| Closed | -$17.1M |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-750,000
| Closed | -$10.7M |
|
29
Costco
COST
$427B
| – | – |
0
| – | – |
|
|
30
Capri Holdings
CPRI
$2.53B
| – | – |
-330,000
| Closed | -$15.1M |
|
31
Dine Brands
DIN
$364M
| – | – |
-91,650
| Closed | -$8.37M |
|
|
32
Kraft Heinz
KHC
$32.3B
| – | – |
-800,000
| Closed | -$26.1M |
|
33
Nike
NKE
$109B
| – | – |
0
| – | – |
|
34
NVIDIA
NVDA
$4.07T
| – | – |
-2,200,000
| Closed | -$9.88M |
|
35
Shake Shack
SHAK
$4.03B
| – | – |
-175,000
| Closed | -$10.4M |
|
36
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
|
37
TJX Companies
TJX
$155B
| – | – |
-300,000
| Closed | -$16M |
|
38
Tractor Supply
TSCO
$32.1B
| – | – |
-750,000
| Closed | -$14.7M |
|
|
39
Walmart
WMT
$801B
| – | – |
-945,000
| Closed | -$30.7M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.83B
| – | – |
-250,000
| Closed | -$6.55M |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| – | – |
-105,000
| Closed | -$1.72M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-200,000
| Closed | -$15M |
|