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
$375M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$8.4M
4
AZEK
The AZEK Co
AZEK
+$6.97M
5
BOOT icon
Boot Barn
BOOT
+$6.47M

Top Sells

1
+$20.3M
2
+$12.1M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.62M
5
ICE icon
Intercontinental Exchange
ICE
+$4.03M

Sector Composition

1 Technology 26.21%
2 Consumer Discretionary 25.1%
3 Communication Services 15.46%
4 Industrials 13.3%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,003
77
– –
-156,040
78
– –
-39,923
79
– –
-19,635
80
– –
-9,549
81
– –
-62,303
82
– –
-16,828
83
– –
-78,916
84
– –
-24,610
1 2 3
4