AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$16.1M
4
WAY
Waystar Holding Corp
WAY
+$14.1M
5
CLH icon
Clean Harbors
CLH
+$9.68M

Top Sells

1
+$22.6M
2
+$12.8M
3
+$12.6M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 24.33%
3 Industrials 23.26%
4 Financials 5.08%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.15%
118,419
+22,312
27
$8.94M 1.14%
121,572
-29,919
28
$8.58M 1.1%
+457,616
29
$8.35M 1.07%
328,755
30
$6.59M 0.84%
198,232
31
$6.53M 0.83%
494,174
-131,396
32
$6.51M 0.83%
272,927
-38,619
33
$6.28M 0.8%
33,008
+4,392
34
$6.06M 0.77%
116,347
35
$5.72M 0.73%
63,686
36
$5.7M 0.73%
48,496
+120
37
$5.27M 0.67%
+834,633
38
$5.19M 0.66%
13,823
-2,367
39
$5.18M 0.66%
357,367
-14,203
40
$5.04M 0.64%
236,118
-602,060
41
$4.93M 0.63%
45,459
-53,806
42
$4.89M 0.62%
527,053
-206,409
43
$4.81M 0.61%
17,903
44
$4.67M 0.6%
44,499
-119,681
45
$4.53M 0.58%
143,575
46
$4.48M 0.57%
33,864
-3,667
47
$4.43M 0.57%
63,804
+9,344
48
$4.13M 0.53%
+69,164
49
$3.92M 0.5%
26,660
-7,740
50
$3.89M 0.5%
+37,313
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