APERIMUS CAPITAL, LLC
data from 30/06/2021
Capitalization
$ 62.166 M
46.13 %
Performance
$ 121.304 M
106.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 35.10% | 21.820 M $ | 50973 | 2013/03/31 | 1.344 M $ | 8.01 % |
| 2021/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 34.23% | 21.279 M $ | 43337 | 2013/03/31 | 543.601 K $ | 3.14 % |
| 2021/06/30 | IWM | ISHARES TR | 4.96% | 3.084 M $ | 13447 | 2013/03/31 | 322.422 K $ | 3.82 % |
| 2021/06/30 | SPWR | SUNPOWER CORP | 1.28% | 798.000 K $ | 27300 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BYND | BEYOND MEAT INC | 1.27% | 787.000 K $ | 5000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | EGHT | 8X8 INC NEW | 1.20% | 744.000 K $ | 26800 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FLGT | FULGENT GENETICS INC | 1.16% | 719.000 K $ | 7800 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | SCVL | SHOE CARNIVAL INC | 1.13% | 702.000 K $ | 9800 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | LPSN | LIVEPERSON INC | 1.13% | 702.000 K $ | 11100 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | AMCX | AMC NETWORKS INC | 1.13% | 701.000 K $ | 10500 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | OPK | OPKO HEALTH INC | 1.10% | 683.000 K $ | 168700 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | TR | TOOTSIE ROLL INDS INC | 1.04% | 644.000 K $ | 19000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | CHWY | CHEWY INC | 1.03% | 638.000 K $ | 8000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | SDC | SMILEDIRECTCLUB INC | 1.03% | 638.000 K $ | 73500 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | IVC | INVACARE CORP | 0.98% | 608.000 K $ | 75400 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | PETS | PETMED EXPRESS INC | 0.98% | 608.000 K $ | 19100 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | DISCA | DISCOVERY INC | 0.98% | 607.000 K $ | 19800 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | CNK | CINEMARK HLDGS INC | 0.97% | 606.000 K $ | 27600 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | PLAY | DAVE & BUSTERS ENTMT INC | 0.97% | 605.000 K $ | 14900 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | SKT | TANGER FACTORY OUTLET CTRS I | 0.97% | 603.000 K $ | 32000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FIZZ | NATIONAL BEVERAGE CORP | 0.97% | 600.000 K $ | 12700 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | MCS | MARCUS CORP DEL | 0.96% | 596.000 K $ | 28100 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BBBY | BED BATH & BEYOND INC | 0.95% | 589.000 K $ | 17700 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | GES | GUESS INC | 0.93% | 581.000 K $ | 22000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | IRBT | IROBOT CORP | 0.93% | 579.000 K $ | 6200 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | GOGO | GOGO INC | 0.93% | 576.000 K $ | 50600 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | RES | RPC INC | 0.88% | 550.000 K $ | 111200 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FLWS | 1 800 FLOWERS COM INC | 0.83% | 519.000 K $ | 16300 | 2021/06/30 | 0.000 $ | 0.00 % |