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
$683M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$9.49M
4
RBRK icon
Rubrik
RBRK
+$9.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.47M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
MEG icon
Montrose Environmental
MEG
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 23.17%
3 Industrials 19.53%
4 Healthcare 6.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.39%
+87,673
27
$9.22M 1.35%
+300,637
28
$9.15M 1.34%
122,059
-12,479
29
$8.86M 1.29%
36,250
+7,292
30
$8.21M 1.2%
84,842
-53,788
31
$7.77M 1.14%
54,460
32
$7.73M 1.13%
39,990
-19,281
33
$7.42M 1.08%
16,593
-13,682
34
$6.85M 1%
106,432
+14,703
35
$6.82M 1%
350,381
-168,133
36
$6.27M 0.92%
59,142
-24,587
37
$6.06M 0.88%
210,344
38
$5.79M 0.85%
79,615
-41,800
39
$5.79M 0.85%
264,880
-30,295
40
$5.28M 0.77%
38,570
+6,827
41
$5.01M 0.73%
63,686
42
$4.76M 0.7%
23,605
+6,310
43
$4.59M 0.67%
+23,176
44
$4.14M 0.6%
56,766
45
$4.03M 0.59%
82,932
+9,403
46
$4.03M 0.59%
37,039
+5,889
47
$3.84M 0.56%
+294,060
48
$3.76M 0.55%
14,615
49
$3.71M 0.54%
8,324
50
$3.61M 0.53%
125,583
-63,313
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