Aperture Endeavour Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066195). Net assets $75.4M as of 2023-12-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $22.8M | 3022.12% |
| MICROSOFT CORPORATION | — | $3.2M | 424.99% |
| EURO STOXX 50 MAR24 PHYSICAL INDEX FUTURE. | STXEH4 | $3.0M | 392.37% |
| Asahi Group Holdings, Ltd. | — | $2.8M | 374.25% |
| AMAZON.COM, INC. | — | $2.6M | 338.66% |
| Sony Group Corporation | — | $2.2M | 293.66% |
| S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | ESH24 | $1.9M | 255.66% |
| Airbus SE | — | $1.9M | 254.38% |
| FIVE9, INC. | — | $1.8M | 236.69% |
| TRADEWEB MARKETS INC. | — | $1.8M | 233.28% |
| CRH PUBLIC LIMITED COMPANY | — | $1.6M | 212.20% |
| JSR Corporation | — | $1.6M | 209.07% |
| MASTERCARD INCORPORATED. | — | $1.5M | 204.90% |
| SALESFORCE, INC. | — | $1.5M | 198.47% |
| API GROUP CORPORATION | — | $1.4M | 190.67% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $75.4M |
| 2023-09-30 | $123.4M |
| 2023-06-30 | $124.4M |
| 2023-03-31 | $118.1M |
| 2022-12-31 | $134.8M |
| 2022-09-30 | $129.3M |
| 2022-06-30 | $135.1M |
| 2022-03-31 | $152.9M |