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
$600M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.11M
4
VST icon
Vistra
VST
+$6.53M
5
MEG icon
Montrose Environmental
MEG
+$6.07M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.9M
4
COOK icon
Traeger
COOK
+$11.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10M

Sector Composition

1 Consumer Discretionary 29.31%
2 Industrials 25.75%
3 Technology 10.52%
4 Materials 10.46%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.07%
+11,800
77
$418K 0.07%
124,906
78
$359K 0.06%
+9,600
79
$322K 0.05%
+7,000
80
$318K 0.05%
+11,576
81
$288K 0.05%
+37,300
82
$286K 0.05%
6,285
83
$260K 0.04%
+23,400
84
$230K 0.04%
+6,600
85
$213K 0.04%
+3,453
86
$210K 0.04%
+23,190
87
$51K 0.01%
+59,792
88
– –
-33,564
89
– –
-37,525
90
– –
-21,050
91
– –
-221,177
92
– –
-299,375
93
– –
-19,277
94
– –
-60,561
95
– –
-1,594,506
96
– –
-14,713
97
– –
-28,675
98
– –
-33,540
99
– –
-1,315,751
100
– –
-75,000
1 2 3
4
5