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
51
$4.4M 0.56%
14,615
-3,172
52
$4.36M 0.56%
31,743
-1,729
53
$4.29M 0.55%
+31,150
54
$3.97M 0.51%
56,766
+8,560
55
$3.95M 0.51%
24,192
+2,859
56
$3.9M 0.5%
8,022
-799
57
$3.54M 0.45%
8,324
-2,167
58
$3.5M 0.45%
136,703
+75,368
59
$3.49M 0.45%
72,000
-21,145
60
$3.46M 0.44%
73,529
+42,349
61
$3.37M 0.43%
17,295
+8,318
62
$2.98M 0.38%
35,820
+25,213
63
$2.88M 0.37%
53,632
-5,918
64
$2.72M 0.35%
37,531
+18,466
65
$2.55M 0.33%
+36,630
66
$2.29M 0.29%
33,732
+29,392
67
$1.91M 0.24%
51,183
-34,606
68
$1.89M 0.24%
15,496
-6,882
69
$1.83M 0.23%
18,946
-5,576
70
$1.74M 0.22%
+153,105
71
$1.74M 0.22%
22,565
-24,881
72
$1.71M 0.22%
+51,789
73
$1.66M 0.21%
15,741
+11,411
74
$1.63M 0.21%
+74,582
75
$1.49M 0.19%
17,195
+1,998
1 2
3
4