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
$683M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$9.49M
4
RBRK icon
Rubrik
RBRK
+$9.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.47M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
MEG icon
Montrose Environmental
MEG
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 23.17%
3 Industrials 19.53%
4 Healthcare 6.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.15%
+25,575
77
$845K 0.12%
+3,305
78
$754K 0.11%
+8,326
79
– –
-54,739
80
– –
-18,946
81
– –
-17,195
82
– –
-158,979
83
– –
-1,590,456
84
– –
-355,669
85
– –
-360,061
86
– –
-516,790
87
– –
-24,192
88
– –
-12,964
89
– –
-51,789
90
– –
-280,260
91
– –
-136,703
92
– –
-235,870
1 2 3
4