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
$397M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.86M
3
+$6.79M
4
ETSY icon
Etsy
ETSY
+$5.05M
5
FI icon
Fiserv
FI
+$4.92M

Top Sells

1
+$11.3M
2
+$9.14M
3
+$7.6M
4
DSGX icon
Descartes Systems
DSGX
+$7.56M
5
AVLR
Avalara, Inc.
AVLR
+$5.68M

Sector Composition

1 Consumer Discretionary 27.81%
2 Technology 24.81%
3 Communication Services 14.03%
4 Industrials 13.11%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.71%
60,925
-49,381
52
$2.56M 0.63%
+54,906
53
$2.54M 0.63%
16,120
-27,020
54
$2.51M 0.62%
17,544
-29,406
55
$2.36M 0.58%
151,022
-63,782
56
$2.34M 0.58%
+32,705
57
$2.21M 0.54%
2,040
-2,782
58
$2.16M 0.53%
+8,892
59
$2.12M 0.52%
+52,080
60
$2.11M 0.52%
+11,161
61
$2.04M 0.5%
+24,882
62
$2.03M 0.5%
+12,496
63
$1.98M 0.49%
52,388
-64,990
64
$1.96M 0.48%
+84,801
65
$1.86M 0.46%
+28,051
66
$1.71M 0.42%
75,000
-45,000
67
$1.66M 0.41%
+179,770
68
$1.57M 0.39%
65,205
+7,217
69
$1.55M 0.38%
11,289
+3,179
70
$1.25M 0.31%
+5,000
71
$1.09M 0.27%
+70,000
72
– –
-874,918
73
– –
-9,955
74
– –
-19,258
75
– –
-24,809
1 2
3
4