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
$375M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.86M
3
+$7.47M
4
AZEK
The AZEK Co
AZEK
+$6.65M
5
BOOT icon
Boot Barn
BOOT
+$5.87M

Top Sells

1
+$14.1M
2
+$8.95M
3
+$4.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
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 4.35%
381,428
+102
2
$15.4M 4.1%
110,967
+1,611
3
$13.5M 3.62%
257,656
+84,124
4
$12.5M 3.34%
180,975
+16,290
5
$12.5M 3.34%
234,211
+29,623
6
$12.5M 3.33%
690,231
+207,236
7
$12.4M 3.31%
117,501
+102,013
8
$11.9M 3.19%
565,969
+398,465
9
$11.9M 3.17%
225,270
-40,342
10
$11.3M 3.02%
217,852
-30,501
11
$11.3M 3.02%
+150,253
12
$9.3M 2.48%
37,361
+216
13
$8.65M 2.31%
387,281
-208,130
14
$8.51M 2.27%
80,093
-190,870
15
$8.14M 2.17%
44,683
+13,391
16
$8.09M 2.16%
787,158
+437,061
17
$7.6M 2.03%
116,796
+3,060
18
$7.56M 2.02%
179,845
+64,400
19
$6.97M 1.86%
+218,745
20
$6.66M 1.78%
191,022
-34,944
21
$6.65M 1.78%
252,207
-121,402
22
$6.47M 1.73%
+300,147
23
$6.38M 1.7%
48,389
+3,789
24
$5.83M 1.56%
43,140
+7,480
25
$5.68M 1.52%
42,679
-91,006
1
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