Aperimus Capital as of Dec. 31, 2020
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the December 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) | 40.1 | $45M | 120k | 373.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 40.0 | $45M | 106k | 419.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 19.9 | $22M | 113k | 196.06 |
