AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.3M
4
YETI icon
Yeti Holdings
YETI
+$11.3M
5
DSGX icon
Descartes Systems
DSGX
+$11M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$4.24M
4
NBIS
Nebius Group N.V.
NBIS
+$3.98M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 23.95%
3 Communication Services 11.31%
4 Materials 11.13%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.69%
25,499
+20,730
27
$3.95M 1.66%
97,700
-28,954
28
$3.86M 1.62%
240,840
+38,438
29
$3.73M 1.56%
+37,145
30
$3.54M 1.49%
+115,445
31
$3.5M 1.47%
+35,660
32
$3.46M 1.45%
+271,324
33
$3.27M 1.37%
163,844
+121,219
34
$3.13M 1.31%
24,610
+13,743
35
$2.95M 1.24%
+341,061
36
$2.53M 1.06%
+19,668
37
$2.5M 1.05%
+167,504
38
$2.5M 1.05%
+350,097
39
$2.16M 0.91%
122,795
+1,481
40
$1.99M 0.83%
48,075
+31,658
41
$1.72M 0.72%
165,040
-61,691
42
$1.72M 0.72%
75,416
+30,074
43
$1.68M 0.7%
+78,916
44
$1.65M 0.69%
+28,758
45
$1.53M 0.64%
43,671
-55,015
46
$1.36M 0.57%
+75,141
47
$1.29M 0.54%
+15,488
48
$1.04M 0.44%
200,461
-91,510
49
$1.03M 0.43%
156,040
-22,840
50
$996K 0.42%
+4,003
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