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

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
PCOR icon
Procore
PCOR
+$17.1M
5
OS
OneStream Inc
OS
+$14.9M

Top Sells

1
+$26.1M
2
+$15.2M
3
+$13.8M
4
SKY icon
Champion Homes
SKY
+$13.5M
5
VERX icon
Vertex
VERX
+$11.8M

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
51
$3.63M 0.46%
27,762
-4,471
52
$3.48M 0.44%
+509,336
53
$3.4M 0.43%
6,828
+1,992
54
$3.18M 0.4%
37,531
55
$3.04M 0.38%
35,820
56
$3.03M 0.38%
7,230
-36,301
57
$2.78M 0.35%
19,297
-185
58
$2.71M 0.34%
27,946
+12,434
59
$2.68M 0.34%
+381,371
60
$2.65M 0.33%
+209,663
61
$2.45M 0.31%
64,374
62
$2.21M 0.28%
33,732
63
$2.19M 0.27%
16,686
64
$2.01M 0.25%
+40,332
65
$2.01M 0.25%
7,763
66
$1.97M 0.25%
36,538
67
$1.93M 0.24%
+31,606
68
$1.88M 0.24%
11,178
-21,486
69
$1.71M 0.22%
7,660
-8,484
70
$1.61M 0.2%
2,752
71
$1.02M 0.13%
8,204
-7,537
72
– –
-103,373
73
– –
0
74
– –
-56,654
75
– –
-108,024
1 2
3
4