AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+1.16%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
36
New
10
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$24.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$19.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 4 |
Etsy
ETSY
|
$9.27M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 3 |
SBA Communications
SBAC
|
$13.4M |
| 4 |
Crown Castle
CCI
|
$13.3M |
| 5 |
PepsiCo
PEP
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 20.44% |
| 3 | Consumer Staples | 17.63% |
| 4 | Technology | 8.45% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $33.4M | 11.17% | 2,000,000 +790,000 | +65% | +$13.2M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.9M | 9.32% | 700,000 +500,000 | +250% | +$19.9M |
|
|
3
Ball Corp
BALL
$14.3B
| $24.6M | 8.22% | +650,000 | New | +$24.6M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 3.69% | 300,000 +200,000 | +200% | +$7.36M |
|
|
5
Etsy
ETSY
$5.25B
| $9.27M | 3.1% | +453,309 | New | +$9.27M |
|
6
Microsoft
MSFT
$3.77T
| $6.42M | 2.14% | 75,000 -25,000 | -25% | -$2.14M |
|
7
Motorola Solutions
MSI
$78.7B
| $6.32M | 2.11% | 70,000 -30,000 | -30% | -$2.71M |
|
8
Mercado Libre
MELI
$125B
| $6.29M | 2.1% | +20,000 | New | +$6.29M |
|
9
Tesla
TSLA
$1.08T
| $6.23M | 2.08% | +20,000 | New | +$6.23M |
|
10
JD.com
JD
$44.1B
| $6.21M | 2.08% | +150,000 | New | +$6.21M |
|
|
11
SBA Communications
SBAC
$22B
| $6.21M | 2.07% | 38,000 -82,000 | -68% | -$13.4M |
|
12
Amazon
AMZN
$2.44T
| $5.85M | 1.95% | +5,000 | New | +$5.85M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.65M | 1.89% | 725,000 | – | – |
|
|
14
Crown Castle
CCI
$43.2B
| $5.55M | 1.85% | 50,000 -120,000 | -71% | -$13.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.76% | +5,000 | New | +$5.27M |
|
16
Expedia Group
EXPE
$26.6B
| $4.79M | 1.6% | +40,000 | New | +$4.79M |
|
17
Freshpet
FRPT
$2.72B
| $4.17M | 1.39% | +220,000 | New | +$4.17M |
|
18
FedEx
FDX
$54.5B
| $3.74M | 1.25% | +15,000 | New | +$3.74M |
|
19
Viasat
VSAT
$4.34B
| $2.62M | 0.88% | 35,000 -35,000 | -50% | -$2.62M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $298K | 0.1% | 10,278 -214,722 | -95% | -$6.23M |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -400,000 | Closed | -$5.1M |
|
22
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
24
Intel
INTC
$107B
| – | – | 0 | – | – |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|