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
$279M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$9.83M
4
BABA icon
Alibaba
BABA
+$7.96M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.03M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$9.98M
4
FDC
First Data Corporation
FDC
+$8.2M
5
RCL icon
Royal Caribbean
RCL
+$7.62M

Sector Composition

1 Consumer Discretionary 34.79%
2 Communication Services 22.26%
3 Consumer Staples 18.94%
4 Technology 9.71%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.65%
400,000
2
$23.5M 8.42%
960,000
-340,000
3
$18.1M 6.5%
110,000
+45,000
4
$16.4M 5.89%
100,000
+10,000
5
$14.7M 5.26%
180,000
+30,000
6
$14.3M 5.13%
333,000
+263,000
7
$12.5M 4.47%
+150,000
8
$11.7M 4.19%
90,000
-65,000
9
$11.4M 4.07%
250,000
+165,000
10
$11.1M 3.97%
+225,000
11
$10.6M 3.79%
500,000
+100,000
12
$10.5M 3.77%
165,000
-105,000
13
$10.3M 3.69%
395,000
-30,000
14
$10.2M 3.66%
30,000
-40,000
15
$9.26M 3.32%
300,000
-475,000
16
$8.35M 2.99%
60,000
+25,000
17
$8.34M 2.99%
250,000
+150,000
18
$8.09M 2.9%
233,000
-92,000
19
$7.01M 2.51%
70,000
-30,000
20
$6.86M 2.46%
60,000
-40,000
21
$5.91M 2.12%
+3,000
22
$4.7M 1.68%
+185,360
23
$4.38M 1.57%
+100,000
24
$3.66M 1.31%
16,000
-4,000
25
$3.55M 1.27%
75,000
+5,000
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