Aperimus Capital

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