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
$588M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$13.7M
4
NYT icon
New York Times
NYT
+$9.55M
5
LIND icon
Lindblad Expeditions
LIND
+$8.49M

Top Sells

1
+$11.8M
2
+$7.27M
3
+$6.07M
4
VST icon
Vistra
VST
+$6M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 26.71%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.94%
+257,852
2
$20.4M 3.47%
228,574
-20,637
3
$20.2M 3.44%
+600,000
4
$18.3M 3.12%
403,350
+151,008
5
$18.1M 3.07%
579,353
+99,280
6
$16.7M 2.84%
322,710
+184,393
7
$16.5M 2.81%
380,486
+80,646
8
$16.4M 2.79%
207,133
+29,128
9
$16.3M 2.77%
109,140
-25,522
10
$16.1M 2.73%
540,234
+136,801
11
$15.5M 2.64%
459,256
+103,527
12
$15.4M 2.63%
203,894
-32,734
13
$15.4M 2.61%
399,599
+87,652
14
$14.8M 2.53%
867,178
+495,742
15
$14.4M 2.45%
210,288
+30,577
16
$14.2M 2.42%
227,877
+13,137
17
$13.7M 2.33%
+236,927
18
$12.6M 2.14%
285,694
+124,203
19
$12.4M 2.11%
27,663
-5,005
20
$10.8M 1.83%
38,536
21
$9.85M 1.68%
55,364
-66,243
22
$9.66M 1.64%
952,656
+235,316
23
$9.26M 1.58%
267,040
+182,239
24
$9.14M 1.55%
56,120
+40,000
25
$9.13M 1.55%
394,218
+37,496
1
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