AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.33M
3
+$6.08M
4
ETSY icon
Etsy
ETSY
+$4.86M
5
FISV
Fiserv Inc
FISV
+$4.75M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$7.6M
4
DSGX icon
Descartes Systems
DSGX
+$7.34M
5
AVLR
Avalara, Inc.
AVLR
+$5.68M

Sector Composition

1 Consumer Discretionary 27.81%
2 Technology 24.81%
3 Communication Services 14.03%
4 Industrials 13.11%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.47%
81,171
+29,482
27
$5.8M 1.46%
71,659
-32
28
$5.79M 1.46%
222,577
+141,479
29
$5.42M 1.37%
561,623
-225,535
30
$5.36M 1.35%
161,491
+65,303
31
$5.28M 1.33%
92,606
-132,664
32
$5.22M 1.32%
31,598
+10,629
33
$4.92M 1.24%
+47,702
34
$4.66M 1.18%
717,340
+331,918
35
$4.46M 1.12%
64,787
+36,338
36
$4.44M 1.12%
565,311
+54,131
37
$4.23M 1.07%
54,452
+18,521
38
$4.11M 1.04%
35,439
+19,796
39
$4.05M 1.02%
123,041
-67,981
40
$3.89M 0.98%
138,452
-113,755
41
$3.77M 0.95%
+24,464
42
$3.66M 0.92%
145,493
-50,009
43
$3.6M 0.91%
86,041
+3,379
44
$3.42M 0.86%
73,834
-1,253
45
$3.17M 0.8%
15,378
-2,617
46
$3.16M 0.8%
189,844
+75,723
47
$3.16M 0.8%
+371,436
48
$3.1M 0.78%
60,000
49
$2.94M 0.74%
+28,904
50
$2.92M 0.74%
+24,770
1
2
3 4