AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.6M
4
SGI
Somnigroup International
SGI
+$2.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.91M

Top Sells

1
+$8.19M
2
+$8.14M
3
+$6.8M
4
MGM icon
MGM Resorts International
MGM
+$6.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Sector Composition

1 Consumer Discretionary 57.13%
2 Consumer Staples 13.53%
3 Industrials 13.2%
4 Communication Services 10.08%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-6,500
53
– –
-30,660
54
– –
-62,575
55
– –
-30,000
56
– –
-150,000
57
– –
-160,000
1 2
3