AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$8.4M
4
AZEK
The AZEK Co
AZEK
+$6.97M
5
BOOT icon
Boot Barn
BOOT
+$6.47M

Top Sells

1
+$20.3M
2
+$12.1M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.62M
5
ICE icon
Intercontinental Exchange
ICE
+$4.03M

Sector Composition

1 Technology 26.21%
2 Consumer Discretionary 25.1%
3 Communication Services 15.46%
4 Industrials 13.3%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.13%
381,428
+102
2
$15.4M 3.89%
110,967
+1,611
3
$13.5M 3.43%
257,656
+84,124
4
$12.5M 3.17%
180,975
+16,290
5
$12.5M 3.17%
234,211
+29,623
6
$12.5M 3.15%
690,231
+207,236
7
$12.4M 3.14%
117,501
+102,013
8
$11.9M 3.02%
565,969
+398,465
9
$11.9M 3.01%
225,270
-40,342
10
$11.3M 2.87%
217,852
-30,501
11
$11.3M 2.86%
+150,253
12
$9.3M 2.35%
37,361
+216
13
$8.65M 2.19%
387,281
-208,130
14
$8.51M 2.15%
80,093
-190,870
15
$8.14M 2.06%
44,683
+13,391
16
$8.09M 2.05%
787,158
+437,061
17
$7.6M 1.92%
116,796
+3,060
18
$7.56M 1.91%
179,845
+64,400
19
$6.97M 1.76%
+218,745
20
$6.66M 1.69%
191,022
-34,944
21
$6.65M 1.68%
252,207
-121,402
22
$6.47M 1.64%
+300,147
23
$6.38M 1.61%
48,389
+3,789
24
$5.83M 1.48%
43,140
+7,480
25
$5.68M 1.44%
42,679
-91,006
1
2 3 4