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
$625M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$12M
4
AIR icon
AAR Corp
AIR
+$10.8M
5
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$7.97M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12.8M
4
CLVT icon
Clarivate
CLVT
+$10.6M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 23.25%
3 Technology 20.3%
4 Materials 7.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
+34,797
77
$1.1M 0.18%
4,959
-12,024
78
$1.1M 0.18%
+19,737
79
$974K 0.16%
+15,308
80
$958K 0.15%
+19,277
81
$711K 0.11%
15,137
82
$569K 0.09%
+2,455
83
$549K 0.09%
+8,584
84
$509K 0.08%
+101,430
85
$374K 0.06%
+14,666
86
$218K 0.03%
+7,292
87
– –
-80,152
88
– –
-123,215
89
– –
-31,425
90
– –
-19,295
91
– –
-131,321
92
– –
-24,114
93
– –
-67,640
94
– –
-1,365
95
– –
-13,500
96
– –
-5,000
97
– –
-32,267
98
– –
-23,530
99
– –
-95,776
100
– –
-22,251
1 2 3
4
5