AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+5%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$75.1M
(-23%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
62
New
10
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$35.7M |
| 2 |
Las Vegas Sands
LVS
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$15.6M |
| 4 |
Coca-Cola
KO
|
$13.5M |
| 5 |
WEX
WEX
|
$6.21M |
Top Sells
| 1 |
FedEx
FDX
|
$28.8M |
| 2 |
CarMax
KMX
|
$17.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$17.5M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
Estee Lauder
EL
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 30.49% |
| 2 | Technology | 24.03% |
| 3 | Communication Services | 20.23% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.29B
| – | – |
-40,000
| Closed | -$6.85M |
|
52
Wynn Resorts
WYNN
$12.5B
| – | – |
-22,481
| Closed | -$2.58M |
|
53
Weyerhaeuser
WY
$18.8B
| – | – |
-400,000
| Closed | -$13.6M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$45.5B
| – | – |
-650,000
| Closed | -$11.2M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-257,810
| Closed | -$6.18M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – |
-70,000
| Closed | -$3.64M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| – | – |
-20,000
| Closed | -$1.91M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-425,000
| Closed | -$17.5M |
|
|
USG
60
DELISTED
Usg
USG
| – | – |
-450,000
| Closed | -$14.3M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-150,000
| Closed | -$6.2M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-275,000
| Closed | -$12.2M |
|