AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+0.61%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-18%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
44
New
10
Increased
3
Reduced
2
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$19.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 3 |
SBA Communications
SBAC
|
$17.3M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
PepsiCo
PEP
|
$11.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$35.7M |
| 2 |
Coca-Cola
KO
|
$22.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
Las Vegas Sands
LVS
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Staples | 21.01% |
| 3 | Real Estate | 16.96% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $38.7M | 7.26% | 800,000 +400,000 | +100% | +$19.3M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $21.8M | 4.1% | 1,210,000 +410,000 | +51% | +$7.4M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $17.7M | 3.32% | +200,000 | New | +$17.7M |
|
|
4
SBA Communications
SBAC
$22B
| $17.3M | 3.25% | +120,000 | New | +$17.3M |
|
|
5
Crown Castle
CCI
$43.2B
| $17M | 3.19% | +170,000 | New | +$17M |
|
|
6
PepsiCo
PEP
$204B
| $11.1M | 2.09% | +100,000 | New | +$11.1M |
|
7
Wynn Resorts
WYNN
$13.2B
| $8.94M | 1.68% | +60,000 | New | +$8.94M |
|
8
Motorola Solutions
MSI
$78.7B
| $8.49M | 1.59% | 100,000 +35,000 | +54% | +$2.97M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.32M | 1.56% | 200,000 -500,000 | -71% | -$20.8M |
|
10
Microsoft
MSFT
$3.77T
| $7.45M | 1.4% | 100,000 | – | – |
|
11
Visteon
VC
$3.38B
| $6.19M | 1.16% | +50,000 | New | +$6.19M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.01M | 1.13% | 725,000 | – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 1.05% | +200,000 | New | +$5.57M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.43M | 1.02% | +225,000 | New | +$5.43M |
|
15
Boston Beer
SAM
$2.41B
| $5.31M | 1% | +34,000 | New | +$5.31M |
|
16
Advanced Micro Devices
AMD
$264B
| $5.1M | 0.96% | 400,000 -850,000 | -68% | -$10.8M |
|
17
Viasat
VSAT
$4.34B
| $4.5M | 0.85% | 70,000 | – | – |
|
18
CarMax
KMX
$9.21B
| $3.79M | 0.71% | +50,000 | New | +$3.79M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.44M | 0.65% | 100,000 | – | – |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
21
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
22
AB InBev
BUD
$122B
| – | – | -40,000 | Closed | -$4.41M |
|
23
Estee Lauder
EL
$33B
| – | – | -60,000 | Closed | -$5.76M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,000 | Closed | -$13.9M |
|