AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+2.06%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$77.9M
(+121%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
54.71%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
64
New
22
Increased
6
Reduced
1
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.96M |
| 2 |
McDonald's
MCD
|
$8.65M |
| 3 |
Coca-Cola
KO
|
$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.04M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.8M |
| 2 |
Carter's
CRI
|
$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.77M |
| 5 |
eBay
EBAY
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 35.98% |
| 2 | Consumer Staples | 22.56% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| – | – |
0
| – | – |
|
52
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
53
Children's Place
PLCE
$118M
| – | – |
-15,000
| Closed | -$1.2M |
|
54
Post Holdings
POST
$5.86B
| – | – |
-27,810
| Closed | -$1.51M |
|
55
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-70,000
| Closed | -$2.06M |
|
56
Thor Industries
THO
$5.91B
| – | – |
-23,900
| Closed | -$1.55M |
|
57
TripAdvisor
TRIP
$2.09B
| – | – |
-15,000
| Closed | -$965K |
|
58
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
SGI
59
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-200,000
| Closed | -$2.77M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-50,000
| Closed | -$2.9M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,450
| Closed | -$401K |
|
|
TLRD
62
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-52,500
| Closed | -$665K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-40,000
| Closed | -$1.88M |
|
64
Whirlpool
WHR
$5.14B
| – | – |
-13,700
| Closed | -$2.28M |
|