AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-129.18%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
16
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$8.29M |
| 2 |
Nutanix
NTNX
|
+$6.1M |
| 3 |
Cheesecake Factory
CAKE
|
+$5.83M |
| 4 |
Uber
UBER
|
+$5.8M |
| 5 |
Workday
WDAY
|
+$5.76M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
Netflix
NFLX
|
+$22.7M |
| 5 |
Colgate-Palmolive
CL
|
+$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.97% |
| 2 | Technology | 31.76% |
| 3 | Communication Services | 21.61% |
| 4 | Consumer Staples | 8.66% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $14.8M | 12.02% |
160,000
-68,000
| -30% | -$6.28M |
|
|
2
Restaurant Brands International
QSR
$20.7B
| $8.29M | 6.74% |
+130,000
| New | +$8.29M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.92T
| $8.04M | 6.54% |
120,000
-376,000
| -76% | -$25.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $7.59M | 6.18% |
37,000
-122,800
| -77% | -$25.2M |
|
5
PepsiCo
PEP
$196B
| $6.83M | 5.56% |
50,000
+26,200
| +110% | +$3.58M |
|
|
6
Nutanix
NTNX
$21.4B
| $6.1M | 4.96% |
+195,000
| New | +$6.1M |
|
7
Micron Technology
MU
$176B
| $5.92M | 4.81% |
110,000
-171,000
| -61% | -$9.2M |
|
|
8
Cheesecake Factory
CAKE
$2.81B
| $5.83M | 4.74% |
+150,000
| New | +$5.83M |
|
|
9
Uber
UBER
$199B
| $5.8M | 4.72% |
+195,000
| New | +$5.8M |
|
|
10
Workday
WDAY
$59.5B
| $5.76M | 4.68% |
+35,000
| New | +$5.76M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 4.3% |
+70,000
| New | +$5.29M |
|
12
Hasbro
HAS
$11.1B
| $5.28M | 4.3% |
+50,000
| New | +$5.28M |
|
13
Snap
SNAP
$12.3B
| $4.9M | 3.98% |
+300,000
| New | +$4.9M |
|
14
Lyft
LYFT
$7.73B
| $4.3M | 3.5% |
100,000
-185,000
| -65% | -$7.96M |
|
15
Wayfair
W
$11.4B
| $4.07M | 3.31% |
+45,000
| New | +$4.07M |
|
16
Monster Beverage
MNST
$62.6B
| $3.81M | 3.1% |
+120,000
| New | +$3.81M |
|
17
PagSeguro Digital
PAGS
$2.78B
| $3.76M | 3.06% |
+110,000
| New | +$3.76M |
|
|
18
Netflix
NFLX
$504B
| $3.24M | 2.63% |
10,000
-70,000
| -88% | -$22.7M |
|
19
Macy's
M
$4.55B
| $3.15M | 2.56% |
+185,000
| New | +$3.15M |
|
20
Cerence
CRNC
$447M
| $2.83M | 2.3% |
+125,000
| New | +$2.83M |
|
21
Pinterest
PINS
$23.8B
| $2.8M | 2.27% |
+150,000
| New | +$2.8M |
|
22
Western Digital
WDC
$33.9B
| $1.9M | 1.55% |
+39,690
| New | +$1.9M |
|
|
23
Advanced Micro Devices
AMD
$257B
| $1.83M | 1.49% |
40,000
-863,000
| -96% | -$39.6M |
|
24
Cloudflare
NET
$77.3B
| $853K | 0.69% |
+50,000
| New | +$853K |
|
25
Alibaba
BABA
$369B
| – | – |
-57,000
| Closed | -$9.53M |
|