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
$588M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$13.7M
4
NYT icon
New York Times
NYT
+$9.55M
5
LIND icon
Lindblad Expeditions
LIND
+$8.49M

Top Sells

1
+$11.8M
2
+$7.27M
3
+$6.07M
4
VST icon
Vistra
VST
+$6M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 26.71%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.77%
+20,269
52
$4.15M 0.71%
+38,075
53
$3.99M 0.68%
16,983
-561
54
$3.5M 0.6%
+19,329
55
$3.3M 0.56%
16,598
-7,866
56
$3.21M 0.55%
50,379
-95,114
57
$3.08M 0.52%
+61,735
58
$2.97M 0.51%
14,025
+2,736
59
$2.89M 0.49%
+95,776
60
$2.71M 0.46%
+32,267
61
$2.6M 0.44%
49,528
-24,306
62
$2.53M 0.43%
85,921
+20,716
63
$2.51M 0.43%
+22,251
64
$2.33M 0.4%
+9,966
65
$2.29M 0.39%
+131,321
66
$2.29M 0.39%
1,365
-675
67
$2.28M 0.39%
3,454
-6,383
68
$2.26M 0.39%
10,714
-4,664
69
$2.02M 0.34%
+31,425
70
$2.01M 0.34%
208,511
+28,741
71
$1.99M 0.34%
+71,272
72
$1.19M 0.2%
+19,295
73
$1M 0.17%
+1,833
74
$977K 0.17%
+13,500
75
$718K 0.12%
+5,000
1 2
3
4