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
$600M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.52M
3
+$6.81M
4
VST icon
Vistra
VST
+$6.04M
5
JD icon
JD.com
JD
+$5.52M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11M
4
AIR icon
AAR Corp
AIR
+$10.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10M

Sector Composition

1 Consumer Discretionary 29.31%
2 Industrials 25.75%
3 Technology 13.72%
4 Materials 10.46%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.45%
247,851
+12,354
52
$2.67M 0.44%
8,905
-1,849
53
$2.37M 0.39%
+28,278
54
$1.45M 0.24%
+3,839
55
$1.41M 0.24%
+25,372
56
$1.35M 0.23%
91,372
57
$1.25M 0.21%
42,755
-14,812
58
$1.11M 0.19%
+25,701
59
$1.11M 0.18%
+15,847
60
$1.03M 0.17%
+32,600
61
$1.02M 0.17%
+16,750
62
$971K 0.16%
26,794
+12,343
63
$762K 0.13%
95,165
-79,696
64
$717K 0.12%
+18,800
65
$635K 0.11%
23,191
66
$627K 0.1%
18,669
+7,000
67
$615K 0.1%
197,904
68
$598K 0.1%
6,589
69
$590K 0.1%
6,924
+416
70
$552K 0.09%
+14,100
71
$534K 0.09%
17,286
72
$532K 0.09%
74,276
+40,546
73
$528K 0.09%
+10,400
74
$514K 0.09%
+36,600
75
$449K 0.07%
+8,000
1 2
3
4 5