AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.71M
3
+$6.89M
4
BABA icon
Alibaba
BABA
+$6.09M
5
INXN
Interxion Holding N.V.
INXN
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.72%
2 Technology 17.59%
3 Industrials 12.44%
4 Materials 11.39%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.89%
+45,342
27
$1.12M 0.8%
+8,860
28
$1.09M 0.78%
+21,064
29
$1.08M 0.77%
+26,846
30
$1.05M 0.75%
+178,880
31
$1.04M 0.74%
+86,868
32
$1.02M 0.73%
+26,535
33
$1.01M 0.72%
+42,625
34
$1M 0.72%
+16,330
35
$984K 0.71%
+1,720
36
$950K 0.68%
+31,933
37
$931K 0.67%
+30,252
38
$910K 0.65%
+4,769
39
$752K 0.54%
+16,417
1
2