AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.3M
3
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

1 Industrials 29.56%
2 Consumer Discretionary 28.67%
3 Technology 16.08%
4 Financials 5.5%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.27%
17,618
-404
27
$8.84M 1.23%
380,095
+35,095
28
$8.61M 1.2%
97,337
-39,641
29
$7.93M 1.1%
42,516
-9,747
30
$7.46M 1.04%
117,746
+14,612
31
$6.45M 0.9%
188,760
32
$6.15M 0.85%
+210,000
33
$6.05M 0.84%
33,864
34
$5.59M 0.78%
65,153
+11,622
35
$5.54M 0.77%
129,018
+12,671
36
$5.5M 0.76%
99,121
+35,317
37
$5.4M 0.75%
451,360
+308,467
38
$5.32M 0.74%
19,047
39
$5.19M 0.72%
19,441
+1,538
40
$5.16M 0.72%
53,446
-1,152
41
$5.03M 0.7%
487,205
+304,720
42
$5.03M 0.7%
61,096
-89,741
43
$4.85M 0.67%
22,092
-600
44
$4.79M 0.67%
216,887
-7,171
45
$4.48M 0.62%
53,908
+25,119
46
$4.46M 0.62%
+81,932
47
$4.4M 0.61%
343,683
-18,279
48
$4.36M 0.61%
64,721
+17,998
49
$4.31M 0.6%
229,518
-31,551
50
$4.03M 0.56%
133,325
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