AI

Aperture Investors Portfolio holdings

AUM $658M

AUM

$658M

AUM Growth

-$116M (-15%)

Cap. Flow

+$59.2M

Cap. Flow % of AUM

9%

Top 10 Holdings %Top 10 Hldgs %

36.64%

Holding

92

New

15

Increased

18

Reduced

26

Closed

11

Top Buys

1	Aaon AAON	$25.2M
2	Dutch Bros BROS	$18M
3	PRMB Primo Brands Corporation PRMB	$16.1M
4	WAY Waystar Holding Corp WAY	$14.1M
5	Clean Harbors CLH	$9.68M

Top Sells

1	OS OneStream, Inc. Class A Common Stock OS	$12.8M
2	Reddit RDDT	$12.6M
3	Rubrik RBRK	$9.15M
4	Spotify SPOT	$8.82M
5	SharkNinja SN	$5.91M

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	Shares Change %	Capital Flow
76	76 Apple AAPL $2.97T	$0	0%	0 -16,227	Closed	–
77	77 Arhaus ARHS $1.25B	$0	0%	0 -1,180,513	Closed	–
78	78 Citigroup C $146B	$0	0%	0	–	–
79	79 Constellation Energy CEG $91.6B	$0	0%	0 -7,660	Closed	–
80	80 DoorDash DASH $92.3B	$0	0%	0 -11,178	Closed	–
81	81 Descartes Systems DSGX $9.92B	$0	0%	0 -198,931	Closed	–
82	82 Energy Transfer Partners ET $62.6B	$0	0%	0	–	–
83	83 iShares MSCI Brazil ETF EWZ $4.47B	$0	0%	0	–	–
84	84 FTAI Aviation FTAI $12.3B	$0	0%	0 -19,297	Closed	–
85	85 Alphabet (Google) Class A GOOGL $2.15T	$0	0%	0	–	–
86	86 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
87	MTLS 87 Materialise MTLS $342M	$0	0%	0 -381,371	Closed	–
88	88 Natera NTRA $22.8B	$0	0%	0 -74,585	Closed	–
89	89 Playa Hotels & Resorts PLYA $1.66B	$0	0%	0 -209,663	Closed	–
90	90 Ferrari RACE $86B	$0	0%	0 -21,905	Closed	–
91	91 Stellantis STLA $29.8B	$0	0%	0 -714,408	Closed	–
92	92 Energy Select Sector SPDR Fund XLE $27.6B	$0	0%	0	–	–