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
$745M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$11.9M
4
OLO
Olo Inc
OLO
+$10.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.04M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$15.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$15.5M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Consumer Discretionary 31.54%
2 Technology 25.81%
3 Industrials 25.05%
4 Materials 5.17%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.64%
248,637
-31,609
27
$12M 1.61%
253,290
-98,234
28
$11.1M 1.48%
1,108,506
29
$9.78M 1.31%
34,706
+5,297
30
$7.81M 1.05%
62,311
31
$7.65M 1.03%
405,634
32
$7.61M 1.02%
+140,116
33
$7.61M 1.02%
59,596
-64,192
34
$7.56M 1.02%
46,040
+4,620
35
$7.2M 0.97%
45,732
+21,542
36
$7.12M 0.96%
100,335
-69,555
37
$7.08M 0.95%
+91,201
38
$6.65M 0.89%
+43,938
39
$6.36M 0.85%
20,058
-1,836
40
$5.69M 0.76%
101,789
-47,707
41
$5.18M 0.7%
+30,914
42
$4.81M 0.65%
87,049
+14,833
43
$4.76M 0.64%
67,758
+22,820
44
$4.63M 0.62%
38,034
-34,410
45
$4.25M 0.57%
38,075
46
$4M 0.54%
+27,626
47
$3.85M 0.52%
215,084
-66,081
48
$3.83M 0.51%
11,293
-18,642
49
$3.81M 0.51%
52,112
-11,531
50
$3.23M 0.43%
58,738
-129,919
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