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
$716M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.8M
3
+$20.9M
4
LITE icon
Lumentum
LITE
+$14.5M
5
FSS icon
Federal Signal
FSS
+$14.1M

Top Sells

1
+$21M
2
+$18.7M
3
+$14.5M
4
ACVA icon
ACV Auctions
ACVA
+$10.9M
5
BC icon
Brunswick
BC
+$9.67M

Sector Composition

1 Industrials 26.42%
2 Consumer Discretionary 25.32%
3 Technology 17.74%
4 Utilities 5.78%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$5.36B
$1.57M 0.22%
19,145
+9,145
RKT icon
77
Rocket Companies
RKT
$51.2B
$1.33M 0.19%
+68,541
UNIT
78
Uniti Group
UNIT
$1.75B
$1.24M 0.17%
177,223
IHG icon
79
InterContinental Hotels
IHG
$20.9B
$1.16M 0.16%
8,204
WRBY icon
80
Warby Parker
WRBY
$3.06B
$1.11M 0.16%
+51,119
ACVA icon
81
ACV Auctions
ACVA
$837M
– –
-1,103,348
ANET icon
82
Arista Networks
ANET
$168B
– –
-16,174
AVGO icon
83
Broadcom
AVGO
$1.52T
– –
0
CCI icon
84
Crown Castle
CCI
$39B
– –
-53,446
CDE icon
85
Coeur Mining
CDE
$17.4B
– –
-229,518
DLTR icon
86
Dollar Tree
DLTR
$25.2B
– –
-22,319
DQ
87
Daqo New Energy
DQ
$1.62B
– –
-46,648
FUN icon
88
Cedar Fair
FUN
$1.73B
– –
-88,849
IP icon
89
International Paper
IP
$23B
– –
-75,984
PCT icon
90
PureCycle Technologies
PCT
$1.14B
– –
-97,675
QQQ icon
91
Invesco QQQ Trust
QQQ
$398B
– –
0
RNW icon
92
ReNew
RNW
$2.01B
– –
-230,981
RXO icon
93
RXO
RXO
$2.62B
– –
-54,758
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TREX icon
95
Trex
TREX
$4.44B
– –
-406,610
TW icon
96
Tradeweb Markets
TW
$26.2B
– –
-19,557
VERX icon
97
Vertex
VERX
$2.32B
– –
-752,431
RBRK icon
98
Rubrik
RBRK
$10.4B
– –
-61,096
1 2 3
4