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
$588M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.5M
3
+$11.9M
4
NYT icon
New York Times
NYT
+$8.2M
5
SPT icon
Sprout Social
SPT
+$7.19M

Top Sells

1
+$9.96M
2
+$7.27M
3
+$6.54M
4
VST icon
Vistra
VST
+$6M
5
VRRM icon
Verra Mobility
VRRM
+$5.42M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 26.71%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.11%
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