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
$238M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.3M
4
YETI icon
Yeti Holdings
YETI
+$11.3M
5
DSGX icon
Descartes Systems
DSGX
+$11M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$4.24M
4
NBIS
Nebius Group N.V.
NBIS
+$3.98M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 23.95%
3 Communication Services 11.31%
4 Materials 11.13%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.41%
+3,685
52
$946K 0.4%
+62,303
53
$938K 0.39%
+2,949
54
$938K 0.39%
+19,635
55
$919K 0.39%
+226,358
56
$913K 0.38%
39,923
+6,503
57
$753K 0.32%
+6,648
58
$570K 0.24%
16,828
-96,470
59
$400K 0.17%
+9,549
60
$337K 0.14%
16,211
-14,041
61
– –
-13,140
62
– –
-8,860
63
– –
-240,358
64
– –
-200,330
65
– –
-22,183
66
– –
-82,581
67
– –
-21,064
68
– –
-1,720
69
– –
-16,330
70
– –
-86,868
71
– –
-26,846
72
– –
-31,933
73
– –
-26,535
74
– –
-56,326
75
– –
-67,300
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