Aperimus Capital as of Sept. 30, 2020
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.0 | $59M | 175k | 334.89 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 41.7 | $58M | 172k | 338.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 16.3 | $23M | 151k | 149.79 |