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
76
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0
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-60,093
80
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-44,711
81
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-461,257
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-116,796
83
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-4,698
84
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-42,679
85
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-150,253
86
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-19,365
87
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-46,591
88
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-12,594
89
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-34,340
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4