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
101
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-1,833
102
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-59,058
103
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-16,598
104
– –
-210,288
105
– –
-3,454
106
– –
-14,025
107
– –
-55,364
108
– –
-208,511
109
– –
-71,272
110
– –
-9,966
111
– –
-33,242
1 2 3 4
5