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Aperture Discover Equity Instl (ADISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.970.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash9.17%
Stocks91.03%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADISX
Basic materials
5.11%
Consumer cyclical
32.83%
Financial services
0.64%
Property
0.36%
Consumer defensive
0.25%
Healthcare
6.94%
Utilities
0.15%
Communication services
7.13%
Energy
0.32%
Industrials
35.00%
Technology
11.29%

Equity holdings

AverageADISXCategory average
Price/Earnings0.0434.63
Price/book0.275.39
Price/sales0.53.86
Price/Cash flow0.0622.99
Median market cap3,784.975,964.6
3-year earnings growth31.7415.48

Bond holdings

AverageADISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ADISX
US government5.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (42.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enpro IncNPO5.08%
Federal Signal CorpFSS5.04%
Montrose Environmental Group Inc Ordinary SharesMEG5.02%
Vail Resorts IncMTN4.76%
Trex Co IncTREX4.73%
Ingevity CorpNGVT4.64%
Hillman Solutions Corp ShsHLMN4.47%
RH Class ARH4.46%
SiteOne Landscape Supply IncSITE4.46%