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
$683M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$9.49M
4
RBRK icon
Rubrik
RBRK
+$9.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.47M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
MEG icon
Montrose Environmental
MEG
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 23.17%
3 Industrials 19.53%
4 Healthcare 6.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.52%
116,347
52
$3.45M 0.5%
+33,734
53
$3.38M 0.49%
21,585
-12,329
54
$3.24M 0.47%
72,616
+616
55
$3.23M 0.47%
7,317
-7,424
56
$3.19M 0.47%
35,820
57
$3.16M 0.46%
+52,485
58
$2.83M 0.41%
143,049
-239,577
59
$2.71M 0.4%
53,632
60
$2.7M 0.39%
37,531
61
$2.63M 0.38%
33,732
62
$2.45M 0.36%
28,524
-8,106
63
$2.36M 0.35%
220,094
+66,989
64
$2.34M 0.34%
+22,704
65
$1.99M 0.29%
76,068
+1,486
66
$1.96M 0.29%
14,774
+2,167
67
$1.95M 0.28%
+9,735
68
$1.82M 0.27%
56,523
+5,340
69
$1.8M 0.26%
+54,447
70
$1.8M 0.26%
16,983
+1,487
71
$1.68M 0.25%
+29,308
72
$1.67M 0.24%
15,741
73
$1.64M 0.24%
22,565
74
$1.39M 0.2%
2,752
-5,270
75
$1.36M 0.2%
7,851
-56,758
1 2
3
4