Aperimus Capital as of Sept. 30, 2018
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 4 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.4 | $66M | 228k | 290.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 32.9 | $65M | 178k | 367.46 | |
| iShares Russell 2000 Index (IWM) | 32.9 | $65M | 387k | 168.55 | |
| Sonos (SONO) | 0.8 | $1.6M | 99k | 16.04 |
