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
$175M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
ETSY icon
Etsy
ETSY
+$7.83M

Top Sells

1
+$30.7M
2
+$26.1M
3
+$17.1M
4
TJX icon
TJX Companies
TJX
+$16M
5
CPRI icon
Capri Holdings
CPRI
+$15.1M

Sector Composition

1 Consumer Discretionary 28.74%
2 Communication Services 28.03%
3 Technology 21.5%
4 Consumer Staples 13.34%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.59%
+105,000
2
$14.7M 8.4%
+400,000
3
$14.1M 8.05%
260,000
-68,000
4
$13.8M 7.88%
95,000
-55,000
5
$13.7M 7.81%
450,000
-250,000
6
$11.7M 6.71%
262,471
-41,421
7
$10.5M 6.01%
+200,000
8
$9.86M 5.64%
+150,000
9
$8.04M 4.6%
60,000
-40,000
10
$7.36M 4.21%
+120,000
11
$7.27M 4.16%
35,000
-65,000
12
$7.17M 4.1%
+100,000
13
$5.67M 3.24%
+15,000
14
$5.48M 3.13%
280,000
-500,000
15
$3.86M 2.21%
+100,000
16
$3.8M 2.17%
+150,000
17
$3.39M 1.94%
+20,000
18
$3.22M 1.84%
+84,000
19
$2.84M 1.62%
+30,000
20
$2.77M 1.58%
140,000
-360,000
21
$2.41M 1.38%
+150,000
22
$2.18M 1.25%
56,000
-16,500
23
$881K 0.5%
+7,000
24
– –
0
25
– –
-300,000
1
2