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

Top Buys

1
+$9.78M
2
+$7.86M
3
+$7.47M
4
AZEK
The AZEK Co
AZEK
+$6.65M
5
BOOT icon
Boot Barn
BOOT
+$5.87M

Top Sells

1
+$14.1M
2
+$8.95M
3
+$4.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
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
– –
-78,916
77
– –
-24,610
78
– –
-2,949
79
– –
-75,141
80
– –
-271,324
81
– –
0
82
– –
-48,438
83
– –
-25,499
84
– –
-4,003
1 2 3
4