AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$16.8M
4
M icon
Macy's
M
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$11.6M
4
ETSY icon
Etsy
ETSY
+$9.27M
5
MSI icon
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 Change
in Stake 		Capital Flow
1
$21.1M 9.93%
520,800
+370,800
2
$20.8M 9.79%
1,300,000
-700,000
3
$19.9M 9.35%
+410,351
4
$19.6M 9.24%
55,060
+35,060
5
$17.2M 8.1%
+578,400
6
$17M 8.01%
+1,692,574
7
$15.4M 7.27%
297,760
+197,760
8
$14.1M 6.63%
+74,440
9
$13.7M 6.43%
+85,480
10
$11.4M 5.36%
+173,600
11
$6.78M 3.19%
412,100
+192,100
12
$6.24M 2.94%
+3,000
13
$5.93M 2.79%
173,600
-126,400
14
$5.46M 2.57%
+157,189
15
$4.86M 2.29%
+200,000
16
$3.11M 1.46%
+43,400
17
$2.74M 1.29%
30,000
-45,000
18
$2.31M 1.09%
130,200
-169,800
19
$1.94M 0.92%
+13,000
20
$1.82M 0.86%
+35,000
21
$1.05M 0.49%
+9,000
22
– –
-100,000
23
– –
-50,000
24
– –
-650,000
25
– –
0
1
2