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
$375M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$8.4M
4
AZEK
The AZEK Co
AZEK
+$6.97M
5
BOOT icon
Boot Barn
BOOT
+$6.47M

Top Sells

1
+$20.3M
2
+$12.1M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.62M
5
ICE icon
Intercontinental Exchange
ICE
+$4.03M

Sector Composition

1 Technology 26.21%
2 Consumer Discretionary 25.1%
3 Communication Services 15.46%
4 Industrials 13.3%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.4%
+46,591
27
$5.47M 1.39%
+110,306
28
$5.42M 1.37%
71,691
-37,156
29
$5.07M 1.28%
341,061
30
$4.99M 1.26%
44,711
-41,374
31
$4.84M 1.23%
22,494
-10,550
32
$4.74M 1.2%
9,313
+229
33
$4.74M 1.2%
+4,822
34
$4.59M 1.16%
175,456
+52,661
35
$4.13M 1.05%
+117,378
36
$3.96M 1%
511,180
+310,719
37
$3.81M 0.97%
295,157
+130,117
38
$3.68M 0.93%
+461,257
39
$3.64M 0.92%
9,955
+6,270
40
$3.58M 0.91%
+874,918
41
$3.5M 0.89%
186,897
-53,943
42
$3.4M 0.86%
+17,995
43
$3.4M 0.86%
+195,502
44
$3.16M 0.8%
+46,950
45
$3.14M 0.79%
51,689
+3,614
46
$3.11M 0.79%
+82,662
47
$3.04M 0.77%
60,000
-39,514
48
$2.95M 0.75%
60,093
+16,422
49
$2.92M 0.74%
75,087
-70,187
50
$2.9M 0.73%
20,969
-17,806
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