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
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.1M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 25.94%
3 Technology 20.14%
4 Financials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.57%
361,962
-165,091
52
$3.84M 0.52%
33,864
53
$3.4M 0.46%
53,531
+17,234
54
$3.39M 0.46%
7,230
55
$3.35M 0.45%
46,723
56
$3.16M 0.43%
35,820
57
$2.84M 0.38%
21,180
58
$2.82M 0.38%
408,003
-196,804
59
$2.78M 0.37%
+28,789
60
$2.55M 0.34%
9,338
61
$2.36M 0.32%
33,732
62
$2.31M 0.31%
+261,069
63
$2.28M 0.31%
+23,048
64
$2.25M 0.3%
+6,958
65
$2.24M 0.3%
+79,243
66
$2.18M 0.29%
+80,890
67
$2.09M 0.28%
48,260
68
$2.04M 0.27%
142,893
-351,281
69
$1.52M 0.2%
+16,430
70
$1.45M 0.19%
+1,810
71
$1.33M 0.18%
40,124
72
$1.26M 0.17%
+182,485
73
$1.02M 0.14%
+74,619
74
$980K 0.13%
+10,000
75
$946K 0.13%
8,204
1 2
3
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