AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+2.05%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-89.27%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
42
New
14
Increased
–
Reduced
9
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Lyft
LYFT
|
$9.86M |
| 5 |
Etsy
ETSY
|
$7.36M |
Top Sells
| 1 |
Walmart
WMT
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$26.1M |
| 3 |
Best Buy
BBY
|
$17.1M |
| 4 |
TJX Companies
TJX
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 7.03% | +105,000 | New | +$20.3M |
|
|
2
Netflix
NFLX
$513B
| $14.7M | 5.1% | +40,000 | New | +$14.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.88% | 13,000 -3,400 | -21% | -$3.68M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $13.8M | 4.78% | 95,000 -55,000 | -37% | -$7.98M |
|
5
Advanced Micro Devices
AMD
$264B
| $13.7M | 4.74% | 450,000 -250,000 | -36% | -$7.59M |
|
6
Papa John's
PZZA
$1.6B
| $11.7M | 4.07% | 262,471 -41,421 | -14% | -$1.85M |
|
|
7
General Mills
GIS
$26.4B
| $10.5M | 3.65% | +200,000 | New | +$10.5M |
|
|
8
Lyft
LYFT
$6.73B
| $9.86M | 3.42% | +150,000 | New | +$9.86M |
|
9
Microsoft
MSFT
$3.77T
| $8.04M | 2.79% | 60,000 -40,000 | -40% | -$5.36M |
|
|
10
Etsy
ETSY
$5.25B
| $7.36M | 2.56% | +120,000 | New | +$7.36M |
|
11
McDonald's
MCD
$224B
| $7.27M | 2.52% | 35,000 -65,000 | -65% | -$13.5M |
|
12
Colgate-Palmolive
CL
$67.9B
| $7.17M | 2.49% | +100,000 | New | +$7.17M |
|
13
Boston Beer
SAM
$2.41B
| $5.67M | 1.97% | +15,000 | New | +$5.67M |
|
14
Wendy's
WEN
$2.02B
| $5.48M | 1.9% | 280,000 -500,000 | -64% | -$9.79M |
|
15
Micron Technology
MU
$133B
| $3.86M | 1.34% | +100,000 | New | +$3.86M |
|
16
Under Armour
UAA
$2.14B
| $3.8M | 1.32% | +150,000 | New | +$3.8M |
|
17
Alibaba
BABA
$322B
| $3.39M | 1.18% | +20,000 | New | +$3.39M |
|
18
Leggett & Platt
LEG
$1.3B
| $3.22M | 1.12% | +84,000 | New | +$3.22M |
|
19
Amazon
AMZN
$2.44T
| $2.84M | 0.99% | +1,500 | New | +$2.84M |
|
20
Crocs
CROX
$4.76B
| $2.77M | 0.96% | 140,000 -360,000 | -72% | -$7.11M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $2.41M | 0.83% | +150,000 | New | +$2.41M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $2.18M | 0.76% | 56,000 -16,500 | -23% | -$643K |
|
|
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $881K | 0.31% | +140,000 | New | +$881K |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| – | – | -300,000 | Closed | -$6.65M |
|