AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$250M
AUM Growth
+$74.9M
(+43%)
Holding
38
Top Buys
| 1 | +$18.4M | |
| 2 | +$14.2M | |
| 3 | +$14M | |
| 4 |
Netflix
NFLX
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$11.6M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$8.29M | |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 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
$4.41B
| – | – |
-140,000
|
|
||
|
27
Etsy
ETSY
$5.32B
| – | – |
-120,000
|
|
||
28
General Mills
GIS
$23.9B
| – | – |
-200,000
|
|
||
29
McDonald's
MCD
$239B
| – | – |
-35,000
|
|
||
|
30
Microsoft
MSFT
$2.96T
| – | – |
-60,000
|
|
||
31
PagSeguro Digital
PAGS
$3.09B
| – | – |
-56,000
|
|
||
32
Papa John's
PZZA
$1.03B
| – | – |
-262,471
|
|
||
33
VanEck Semiconductor ETF
SMH
$46.2B
| – | – |
0
|
|
||
34
Under Armour
UAA
$3.11B
| – | – |
-150,000
|
|
||
35
VF Corp
VFC
$7.42B
| – | – |
0
|
|
||
36
Wendy's
WEN
$1.42B
| – | – |
-280,000
|
|
||
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
0
|
|
||
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-7,000
|
|