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
$238M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$10.4M
4
AVLR
Avalara, Inc.
AVLR
+$9.97M
5
DSGX icon
Descartes Systems
DSGX
+$9.14M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M
5
NBIS
Nebius Group N.V.
NBIS
+$3.27M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 23.95%
3 Communication Services 11.31%
4 Materials 11.13%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.59%
25,499
+20,730
27
$3.95M 1.56%
97,700
-28,954
28
$3.86M 1.53%
240,840
+38,438
29
$3.73M 1.48%
+37,145
30
$3.54M 1.4%
+115,445
31
$3.5M 1.38%
+35,660
32
$3.46M 1.37%
+271,324
33
$3.27M 1.29%
163,844
+121,219
34
$3.13M 1.24%
24,610
+13,743
35
$2.95M 1.17%
+341,061
36
$2.53M 1%
+19,668
37
$2.5M 0.99%
+167,504
38
$2.5M 0.99%
+350,097
39
$2.16M 0.86%
122,795
+1,481
40
$1.99M 0.79%
48,075
+31,658
41
$1.72M 0.68%
165,040
-61,691
42
$1.72M 0.68%
75,416
+30,074
43
$1.68M 0.66%
+78,916
44
$1.65M 0.65%
+28,758
45
$1.53M 0.61%
43,671
-55,015
46
$1.36M 0.54%
+75,141
47
$1.29M 0.51%
+15,488
48
$1.04M 0.41%
200,461
-91,510
49
$1.03M 0.41%
156,040
-22,840
50
$996K 0.39%
+4,003
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