AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$13.5M
2
+$7.52M
3
+$6.81M
4
VST icon
Vistra
VST
+$6.04M
5
JD icon
JD.com
JD
+$5.52M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11M
4
AIR icon
AAR Corp
AIR
+$10.6M
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
– –
-28,675
102
– –
-33,540
103
– –
-30,327
104
– –
-82,621
105
– –
-299,375
106
– –
-19,277
107
– –
-10,027
108
– –
-90,512
1 2 3 4
5