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
$175M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$10.5M
4
LYFT icon
Lyft
LYFT
+$9.86M
5
ETSY icon
Etsy
ETSY
+$7.36M

Top Sells

1
+$30.7M
2
+$26.1M
3
+$17.1M
4
TJX icon
TJX Companies
TJX
+$16M
5
CPRI icon
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 Change
in Stake 		Capital Flow
26
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-31,500
27
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-240,000
28
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-750,000
29
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0
30
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-330,000
31
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-91,650
32
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-800,000
33
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0
34
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-2,200,000
35
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-175,000
36
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0
37
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-300,000
38
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-750,000
39
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-945,000
40
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-250,000
41
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-105,000
42
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-200,000
1
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