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
$683M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$9.49M
4
RBRK icon
Rubrik
RBRK
+$9.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.47M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
MEG icon
Montrose Environmental
MEG
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 23.17%
3 Industrials 19.53%
4 Healthcare 6.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.44%
111,119
+8,358
2
$29.5M 4.31%
818,337
+112
3
$26.1M 3.81%
199,707
+19,359
4
$24.4M 3.56%
328,577
+60,593
5
$23.8M 3.47%
105,124
-31,760
6
$23.5M 3.44%
1,290,001
+18,244
7
$23.4M 3.42%
161,014
+18,090
8
$22.9M 3.34%
236,274
+23,262
9
$22.7M 3.31%
1,337,133
+369,105
10
$22.4M 3.27%
371,181
+107,329
11
$21.2M 3.1%
253,733
+61,246
12
$20.1M 2.93%
162,662
-85,808
13
$18.5M 2.69%
198,924
+22,240
14
$17.3M 2.52%
191,911
-24,214
15
$15.1M 2.2%
1,248,067
-298,811
16
$14.8M 2.16%
+47,075
17
$14.1M 2.06%
1,464,062
18
$13.6M 1.98%
541,017
-103,821
19
$13.2M 1.93%
477,155
+65
20
$13M 1.9%
191,936
-7,138
21
$12.8M 1.88%
29,277
-33,815
22
$11.8M 1.72%
692,190
-68,615
23
$11.5M 1.68%
263,332
+111,448
24
$11.2M 1.63%
+225,136
25
$10.6M 1.55%
865,618
-90,700
1
2 3 4