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
$600M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.52M
3
+$6.81M
4
VST icon
Vistra
VST
+$6.04M
5
JD icon
JD.com
JD
+$5.52M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11M
4
AIR icon
AAR Corp
AIR
+$10.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10M

Sector Composition

1 Consumer Discretionary 29.31%
2 Industrials 25.75%
3 Technology 13.72%
4 Materials 10.46%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.55%
68,997
-16,798
27
$9.14M 1.52%
177,031
-15,000
28
$8.59M 1.43%
133,829
+85,932
29
$7.93M 1.32%
446,768
30
$7.73M 1.29%
184,821
-254,307
31
$6.89M 1.15%
76,769
32
$6.81M 1.13%
+29,204
33
$6.78M 1.13%
87,067
+36,941
34
$6.66M 1.11%
62,720
-29,460
35
$6.27M 1.05%
76,681
+5,084
36
$5.79M 0.96%
182,519
-121,068
37
$5.74M 0.96%
50,473
-15,376
38
$5.07M 0.84%
177,089
+86,226
39
$4.68M 0.78%
378,811
-889,135
40
$4.67M 0.78%
14,596
+1,672
41
$4.65M 0.78%
284,355
42
$4.08M 0.68%
15,137
+322
43
$3.88M 0.65%
371,275
-123,072
44
$3.42M 0.57%
152,273
+30,270
45
$3.32M 0.55%
6,985
+240
46
$3.05M 0.51%
9,051
-4,797
47
$2.95M 0.49%
25,353
+392
48
$2.86M 0.48%
52,112
49
$2.73M 0.45%
9,923
-2,193
50
$2.72M 0.45%
+43,899
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