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
101
– –
-23,610
102
– –
-11,232
103
– –
-10,027
104
– –
-90,512
105
– –
-30,327
106
– –
-82,621
107
– –
-75,889
108
– –
-21,668
1 2 3 4
5