AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
-8.21%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-43%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
58
New
27
Increased
2
Reduced
10
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$8.65M |
| 2 |
Restaurant Brands International
QSR
|
$7.85M |
| 3 |
Kraft Heinz
KHC
|
$7.53M |
| 4 |
TJX Companies
TJX
|
$6.71M |
| 5 |
Dollar Tree
DLTR
|
$6.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$14.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 30.59% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -500,000 | Closed | -$10.6M |
|
52
Microsoft
MSFT
$3.77T
| – | – | -60,000 | Closed | -$6.86M |
|
53
NVIDIA
NVDA
$4.24T
| – | – | -10,000 | Closed | -$2.81M |
|
54
Seagate
STX
$35.6B
| – | – | -40,000 | Closed | -$1.89M |
|
55
AT&T
T
$209B
| – | – | -140,000 | Closed | -$4.7M |
|
56
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
57
Yelp
YELP
$1.99B
| – | – | -225,000 | Closed | -$11.1M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -233,000 | Closed | -$8.09M |
|