AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$250M
AUM Growth
+$74.9M
(+43%)
Holding
38
Top Buys
| 1 | +$17.2M | |
| 2 | +$14.4M | |
| 3 | +$13.1M | |
| 4 |
Booking.com
BKNG
|
+$11.8M |
| 5 |
Netflix
NFLX
|
+$10.7M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$8.04M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$7.98M |
| 5 |
Etsy
ETSY
|
+$7.36M |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Consumer Discretionary | 27.58% |
| 3 | Technology | 25.32% |
| 4 | Consumer Staples | 11% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.09B
| – | – |
-140,000
|
|
||
|
27
Etsy
ETSY
$5.83B
| – | – |
-120,000
|
|
||
28
General Mills
GIS
$25B
| – | – |
-200,000
|
|
||
29
McDonald's
MCD
$213B
| – | – |
-35,000
|
|
||
30
Microsoft
MSFT
$3.69T
| – | – |
-60,000
|
|
||
31
PagSeguro Digital
PAGS
$2.7B
| – | – |
-56,000
|
|
||
32
Papa John's
PZZA
$1.35B
| – | – |
-262,471
|
|
||
33
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
0
|
|
||
34
Under Armour
UAA
$2B
| – | – |
-150,000
|
|
||
35
VF Corp
VFC
$5.72B
| – | – |
0
|
|
||
36
Wendy's
WEN
$1.71B
| – | – |
-280,000
|
|
||
37
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| – | – |
0
|
|
||
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-7,000
|
|