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
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.1M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 25.94%
3 Technology 20.14%
4 Financials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.11%
111,573
77
$796K 0.11%
50,606
-48,955
78
$528K 0.07%
+5,000
79
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-48,572
80
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-20,018
81
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0
82
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0
83
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0
84
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-19,404
85
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-45,247
86
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-6,836
87
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-24,127
88
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-7,763
89
– –
-44,499
90
– –
-236,118
91
– –
-77,931
92
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-2,752
93
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-205,209
94
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-40,606
95
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-23,056
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4