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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.12M
3
+$6.42M
4
INXN
Interxion Holding N.V.
INXN
+$5.62M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.72%
2 Technology 17.59%
3 Industrials 12.44%
4 Materials 11.39%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 6.13%
+181,359
2
$7.71M 5.79%
+414,853
3
$6.89M 5.18%
+116,012
4
$6.09M 4.57%
+28,702
5
$5.64M 4.24%
+67,300
6
$5.54M 4.16%
+45,221
7
$5.5M 4.13%
+39,555
8
$4.93M 3.7%
+113,298
9
$4.74M 3.56%
+98,686
10
$4.65M 3.5%
+202,402
11
$4.46M 3.35%
+126,654
12
$4.28M 3.22%
+13,140
13
$4.24M 3.19%
+56,326
14
$4.19M 3.15%
+226,731
15
$3.91M 2.94%
+291,971
16
$3.81M 2.86%
+240,358
17
$3.34M 2.51%
+121,314
18
$3.3M 2.48%
+6,800
19
$3.06M 2.3%
+82,581
20
$3.02M 2.27%
+58,388
21
$2.63M 1.97%
+200,330
22
$2.56M 1.93%
+22,183
23
$1.65M 1.24%
+13,000
24
$1.63M 1.22%
+10,867
25
$1.33M 1%
+33,420
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