Aperimus Capital as of Dec. 31, 2018
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 34.3 | $58M | 230k | 249.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.1 | $55M | 183k | 302.67 | |
iShares Russell 2000 Index (IWM) | 32.6 | $55M | 407k | 133.90 |