AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
-2.3%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$74.9M
(+43%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
38
New
10
Increased
11
Reduced
1
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Netflix
NFLX
|
$10.7M |
Top Sells
| 1 |
Papa John's
PZZA
|
$11.7M |
| 2 |
General Mills
GIS
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.72B
| – | – |
-140,000
| Closed | -$2.77M |
|
|
27
Etsy
ETSY
$5.36B
| – | – |
-120,000
| Closed | -$7.36M |
|
|
28
General Mills
GIS
$27B
| – | – |
-200,000
| Closed | -$10.5M |
|
29
McDonald's
MCD
$224B
| – | – |
-35,000
| Closed | -$7.27M |
|
|
30
Microsoft
MSFT
$3.68T
| – | – |
-60,000
| Closed | -$8.04M |
|
31
PagSeguro Digital
PAGS
$2.8B
| – | – |
-56,000
| Closed | -$2.18M |
|
|
32
Papa John's
PZZA
$1.58B
| – | – |
-262,471
| Closed | -$11.7M |
|
33
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
34
Under Armour
UAA
$2.2B
| – | – |
-150,000
| Closed | -$3.8M |
|
35
VF Corp
VFC
$5.86B
| – | – |
0
| – | – |
|
36
Wendy's
WEN
$1.97B
| – | – |
-280,000
| Closed | -$5.48M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-7,000
| Closed | -$881K |
|