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
$787M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$17M
4
DUOL icon
Duolingo
DUOL
+$15.9M
5
RXO icon
RXO
RXO
+$9.76M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-225,136
80
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-84,842
81
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-7,317
82
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-477,155
83
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-143,049
84
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-23,176
85
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-865,618
86
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-29,308
87
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-8,326
88
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-54,447
89
– –
-14,774
1 2 3
4