AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+1.24%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
38
New
13
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$19.9M |
| 2 |
Macy's
M
|
$17.2M |
| 3 |
Advanced Micro Devices
AMD
|
$17M |
| 4 |
JD.com
JD
|
$15M |
| 5 |
Boston Beer
SAM
|
$14.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$27.9M |
| 2 |
Ball Corp
BALL
|
$24.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$11.2M |
| 4 |
Etsy
ETSY
|
$9.27M |
| 5 |
Motorola Solutions
MSI
|
$6.32M |
Sector Composition
| 1 | Consumer Discretionary | 46.01% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $21.1M | 8.38% | 520,800 +370,800 | +247% | +$15M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $20.8M | 8.26% | 1,300,000 -700,000 | -35% | -$11.2M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $19.9M | 7.89% | +410,351 | New | +$19.9M |
|
4
Mercado Libre
MELI
$125B
| $19.6M | 7.8% | 55,060 +35,060 | +175% | +$12.5M |
|
|
5
Macy's
M
$3.59B
| $17.2M | 6.83% | +578,400 | New | +$17.2M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $17M | 6.76% | +1,692,574 | New | +$17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 6.13% | 14,888 +9,888 | +198% | +$10.3M |
|
|
8
Boston Beer
SAM
$2.41B
| $14.1M | 5.59% | +74,440 | New | +$14.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 5.43% | +85,480 | New | +$13.7M |
|
10
Carnival Corp
CCL
$43.2B
| $11.4M | 4.52% | +173,600 | New | +$11.4M |
|
11
Freshpet
FRPT
$2.72B
| $6.78M | 2.69% | 412,100 +192,100 | +87% | +$3.16M |
|
12
Booking.com
BKNG
$181B
| $6.24M | 2.48% | +3,000 | New | +$6.24M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.93M | 2.36% | 173,600 -126,400 | -42% | -$4.32M |
|
|
TRVG
14
trivago
TRVG
$237M
| $5.46M | 2.17% | +785,946 | New | +$5.46M |
|
15
The Mosaic Company
MOS
$10.6B
| $4.86M | 1.93% | +200,000 | New | +$4.86M |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.11M | 1.24% | +43,400 | New | +$3.11M |
|
17
Microsoft
MSFT
$3.77T
| $2.74M | 1.09% | 30,000 -45,000 | -60% | -$4.11M |
|
18
Tesla
TSLA
$1.08T
| $2.31M | 0.92% | 8,680 -11,320 | -57% | -$3.01M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.77% | +13,000 | New | +$1.94M |
|
20
Micron Technology
MU
$133B
| $1.83M | 0.73% | +35,000 | New | +$1.83M |
|
21
Salesforce
CRM
$245B
| $1.05M | 0.42% | +9,000 | New | +$1.05M |
|
22
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$5.85M |
|
|
23
Ball Corp
BALL
$14.3B
| – | – | -650,000 | Closed | -$24.6M |
|
24
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -700,000 | Closed | -$27.9M |
|