AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$4.8M
2
+$3.92M
3
+$3.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.9M
5
SGI
Somnigroup International
SGI
+$2.77M

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
1
$4.9M 7.61%
800,000
+200,000
2
$4.8M 7.46%
+65,000
3
$3.92M 6.09%
+36,796
4
$3.43M 5.33%
+70,000
5
$3.28M 5.09%
140,500
+15,500
6
$2.94M 4.56%
30,000
7
$2.9M 4.5%
+50,000
8
$2.77M 4.3%
+200,000
9
$2.52M 3.91%
+30,000
10
$2.5M 3.89%
80,000
-120,000
11
$2.39M 3.71%
89,580
-29,860
12
$2.34M 3.64%
+100,000
13
$2.28M 3.55%
+13,700
14
$2.06M 3.2%
70,000
-80,000
15
$2.04M 3.16%
+50,000
16
$1.96M 3.04%
+20,000
17
$1.88M 2.92%
+40,000
18
$1.68M 2.61%
+50,000
19
$1.63M 2.54%
+30,000
20
$1.55M 2.4%
+23,900
21
$1.5M 2.34%
+27,810
22
$1.46M 2.27%
+54,600
23
$1.27M 1.97%
40,000
-10,000
24
$1.2M 1.87%
+15,000
25
$966K 1.5%
34,580
-65,420
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