Aperimus Capital as of Sept. 30, 2019
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 33.5 | $60M | 169k | 352.47 | |
Spdr S&p 500 Etf (SPY) | 33.3 | $59M | 199k | 296.77 | |
iShares Russell 2000 Index (IWM) | 33.2 | $59M | 390k | 151.34 |