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
$238M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.3M
4
YETI icon
Yeti Holdings
YETI
+$11.3M
5
DSGX icon
Descartes Systems
DSGX
+$11M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$4.24M
4
NBIS
Nebius Group N.V.
NBIS
+$3.98M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 23.95%
3 Communication Services 11.31%
4 Materials 11.13%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.18%
+595,411
2
$11.6M 4.88%
+109,356
3
$10.4M 4.37%
+270,963
4
$9.97M 4.18%
+133,685
5
$9.14M 3.83%
+265,612
6
$8.24M 3.46%
+164,685
7
$7.44M 3.12%
+381,326
8
$7.31M 3.07%
86,085
+73,085
9
$7.15M 3%
+248,353
10
$7.13M 2.99%
373,609
-41,244
11
$6.39M 2.68%
108,847
-7,165
12
$6.34M 2.66%
33,044
+4,342
13
$6.11M 2.56%
+173,532
14
$5.55M 2.33%
44,600
+5,045
15
$5.3M 2.22%
+482,995
16
$5.25M 2.2%
+225,966
17
$5.12M 2.15%
145,274
-36,085
18
$5.09M 2.14%
+204,588
19
$4.69M 1.97%
+25,826
20
$4.62M 1.94%
+31,292
21
$4.6M 1.93%
38,775
-6,446
22
$4.56M 1.91%
+113,736
23
$4.47M 1.88%
99,514
+41,126
24
$4.07M 1.71%
9,084
+2,284
25
$4.03M 1.69%
+48,438
1
2 3