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
$781M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.9M
3
+$13M
4
CAVA icon
CAVA Group
CAVA
+$12.4M
5
VERX icon
Vertex
VERX
+$11.3M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$13.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
5
BOOT icon
Boot Barn
BOOT
+$9.7M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 6.17%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.67%
+516,790
27
$12.7M 1.63%
30,275
+16
28
$12.4M 1.59%
138,630
+17,504
29
$12.4M 1.58%
+176,684
30
$11.7M 1.5%
121,415
-48,374
31
$11.6M 1.49%
134,538
+21,650
32
$10.9M 1.39%
382,626
+78,478
33
$10.7M 1.37%
59,271
-347
34
$10.1M 1.29%
28,958
+26,607
35
$9.87M 1.26%
158,979
+77,641
36
$8.79M 1.13%
64,609
-14,021
37
$8.72M 1.12%
83,729
+7,477
38
$7.21M 0.92%
280,260
+60,462
39
$7.1M 0.91%
14,741
+1,723
40
$6.99M 0.9%
54,460
+22,842
41
$6.34M 0.81%
151,884
+78,875
42
$6.09M 0.78%
+188,896
43
$5.56M 0.71%
210,344
+70,878
44
$5.55M 0.71%
63,686
+30,048
45
$5.38M 0.69%
295,175
+136,852
46
$5.35M 0.68%
+33,914
47
$5.21M 0.67%
54,739
-101,993
48
$5.13M 0.66%
91,729
+79,813
49
$4.99M 0.64%
+235,870
50
$4.63M 0.59%
116,347
+59,179
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