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
51
$3.56M 0.46%
604,807
+95,471
52
$3.53M 0.45%
40,606
-16,160
53
$3.47M 0.44%
6,836
+8
54
$3.4M 0.43%
35,820
55
$3.37M 0.43%
7,230
56
$3.29M 0.42%
22,152
-5,610
57
$3.16M 0.4%
46,723
+15,117
58
$2.6M 0.33%
24,127
+7,441
59
$2.51M 0.32%
9,338
-5,277
60
$2.48M 0.32%
33,732
61
$1.98M 0.25%
+21,180
62
$1.95M 0.25%
36,538
63
$1.93M 0.25%
+17,310
64
$1.9M 0.24%
99,561
-201,523
65
$1.83M 0.23%
48,260
-16,114
66
$1.75M 0.22%
+20,018
67
$1.72M 0.22%
7,763
68
$1.59M 0.2%
23,056
-4,890
69
$1.59M 0.2%
2,752
70
$1.41M 0.18%
40,124
-208
71
$1.35M 0.17%
+36,297
72
$1.05M 0.13%
+77,931
73
$934K 0.12%
+111,573
74
$899K 0.11%
8,204
75
$823K 0.11%
+19,404
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3
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