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
$625M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$11M
5
RH icon
RH
RH
+$7.95M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$13.7M
4
CLVT icon
Clarivate
CLVT
+$10.2M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 23.25%
3 Technology 20.3%
4 Materials 7.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.15%
32,940
+10,905
27
$7.36M 1.13%
62,311
28
$6.87M 1.05%
212,548
-54,492
29
$6.82M 1.05%
464,156
-120,609
30
$6.67M 1.02%
56,362
+18,287
31
$6.65M 1.02%
304,295
+110,314
32
$6.56M 1.01%
28,502
+17,788
33
$6.5M 1%
405,634
+28,731
34
$6.45M 0.99%
27,339
+7,070
35
$6.28M 0.96%
+238,041
36
$5.44M 0.83%
38,685
-10,257
37
$5.36M 0.82%
99,125
+49,597
38
$5.25M 0.81%
263,861
-30,655
39
$5.16M 0.79%
+114,003
40
$5.03M 0.77%
123,174
-336,082
41
$4.95M 0.76%
+102,696
42
$4.95M 0.76%
77,182
-28,068
43
$4.94M 0.76%
63,643
44
$4.86M 0.74%
147,517
-75,355
45
$4.62M 0.71%
334,875
+2,147
46
$4.34M 0.67%
36,497
-3,515
47
$4.11M 0.63%
10,536
-5,818
48
$4.07M 0.62%
44,221
-18,759
49
$4.07M 0.62%
154,230
-386,004
50
$3.77M 0.58%
72,216
+10,481
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