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
$375M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$8.4M
4
AZEK
The AZEK Co
AZEK
+$6.97M
5
BOOT icon
Boot Barn
BOOT
+$6.47M

Top Sells

1
+$20.3M
2
+$12.1M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.62M
5
ICE icon
Intercontinental Exchange
ICE
+$4.03M

Sector Composition

1 Technology 26.21%
2 Consumer Discretionary 25.1%
3 Communication Services 15.46%
4 Industrials 13.3%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.68%
120,000
-43,844
52
$2.44M 0.62%
+96,188
53
$2.4M 0.61%
+214,804
54
$2.33M 0.59%
13,426
-12,400
55
$2.15M 0.54%
35,931
-61,769
56
$1.89M 0.48%
15,643
-4,025
57
$1.84M 0.47%
385,422
+159,064
58
$1.83M 0.46%
81,098
+5,682
59
$1.76M 0.45%
+114,121
60
$1.59M 0.4%
+34,340
61
$1.57M 0.4%
+28,449
62
$1.5M 0.38%
+12,594
63
$1.34M 0.34%
57,988
+41,777
64
$1.29M 0.33%
+4,698
65
$1.03M 0.26%
+24,809
66
$986K 0.25%
+19,258
67
$799K 0.2%
8,110
-20,648
68
$302K 0.08%
2,413
-4,235
69
$4K ﹤0.01%
+19,365
70
– –
-2,949
71
– –
-75,141
72
– –
-271,324
73
– –
0
74
– –
-48,438
75
– –
-25,499
1 2
3
4