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
$774M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$17.6M
4
PCOR icon
Procore
PCOR
+$16.2M
5
OS
OneStream Inc
OS
+$16.1M

Top Sells

1
+$26.1M
2
+$16.5M
3
+$13.5M
4
VERX icon
Vertex
VERX
+$10.8M
5
RBRK icon
Rubrik
RBRK
+$10.4M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 26.43%
3 Industrials 17.29%
4 Communication Services 6.09%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.5%
263,332
27
$11.6M 1.49%
124,845
+10,273
28
$11.1M 1.43%
1,180,513
-692,589
29
$9.36M 1.21%
+21,905
30
$9.31M 1.2%
+714,408
31
$8.7M 1.12%
733,462
-460,123
32
$7.98M 1.03%
625,570
+22,996
33
$7.47M 0.97%
311,546
+78,476
34
$7.43M 0.96%
96,107
-52,783
35
$7.18M 0.93%
301,084
-120,667
36
$6.96M 0.9%
328,755
-363,435
37
$6.82M 0.88%
16,190
38
$6.67M 0.86%
48,376
+11,943
39
$6.48M 0.84%
371,570
+2,344
40
$6.33M 0.82%
198,232
-14,632
41
$6.28M 0.81%
28,616
-3
42
$5.6M 0.72%
116,347
43
$5.09M 0.66%
63,686
44
$4.89M 0.63%
14,615
45
$4.68M 0.61%
54,460
46
$4.44M 0.57%
34,400
+7,340
47
$4.41M 0.57%
17,903
48
$4.36M 0.56%
56,766
49
$4.29M 0.55%
143,575
50
$4.06M 0.53%
16,227
-3,278
1
2
3 4