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
$588M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$13.7M
4
NYT icon
New York Times
NYT
+$9.55M
5
LIND icon
Lindblad Expeditions
LIND
+$8.49M

Top Sells

1
+$11.8M
2
+$7.27M
3
+$6.07M
4
VST icon
Vistra
VST
+$6M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 26.71%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.52%
216,505
-33,242
27
$8.91M 1.52%
118,524
+57,599
28
$8.6M 1.46%
63,810
-40,747
29
$8.18M 1.39%
584,765
+19,454
30
$7.3M 1.24%
+62,311
31
$7.23M 1.23%
+199,561
32
$6.92M 1.18%
48,942
+7,649
33
$6.35M 1.08%
+24,114
34
$5.81M 0.99%
67,640
-13,531
35
$5.8M 0.99%
222,872
+71,850
36
$5.6M 0.95%
+376,903
37
$5.48M 0.93%
59,058
-12,601
38
$5.46M 0.93%
294,516
+104,672
39
$5.24M 0.89%
105,250
+19,209
40
$5.13M 0.87%
22,035
-23,546
41
$5.06M 0.86%
33,242
+8,472
42
$4.91M 0.84%
193,981
43
$4.89M 0.83%
23,530
-8,068
44
$4.79M 0.81%
+16,354
45
$4.77M 0.81%
62,980
-1,807
46
$4.72M 0.8%
+80,152
47
$4.67M 0.79%
123,215
-99,362
48
$4.6M 0.78%
+63,643
49
$4.55M 0.78%
40,012
-7,690
50
$4.51M 0.77%
+332,728
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