Aperimus Capital as of Dec. 31, 2019
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.5 | $65M | 394k | 165.67 | |
| Spdr S&p 500 Etf (SPY) | 33.4 | $65M | 202k | 321.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 33.1 | $64M | 172k | 375.38 |
