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
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.1M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 25.94%
3 Technology 20.14%
4 Financials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.65%
136,978
+18,559
27
$11.3M 1.52%
+32,270
28
$10.7M 1.44%
116,495
-8,350
29
$8.96M 1.2%
18,022
+4,199
30
$8.26M 1.11%
52,263
+6,804
31
$7.43M 1%
345,000
-12,367
32
$7.24M 0.97%
188,760
-9,472
33
$7.16M 0.96%
36,931
-11,565
34
$6.64M 0.89%
224,058
-228,664
35
$6.48M 0.87%
103,134
+33,970
36
$6.37M 0.86%
244,693
-84,062
37
$6.19M 0.83%
52,894
+35,584
38
$5.81M 0.78%
+269,662
39
$5.61M 0.75%
54,598
+17,285
40
$5.55M 0.75%
63,686
41
$5.53M 0.74%
37,742
+15,590
42
$5.44M 0.73%
17,903
43
$5.2M 0.7%
116,347
44
$4.99M 0.67%
106,463
+69,925
45
$4.98M 0.67%
22,692
-10,316
46
$4.88M 0.66%
+56,671
47
$4.76M 0.64%
31,286
+4,626
48
$4.49M 0.6%
133,325
-10,250
49
$4.4M 0.59%
63,804
50
$4.31M 0.58%
19,047
-62,479
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