AI

Aperture Investors Portfolio holdings

AUM $744M
This Quarter Return
+35.85%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$100M
Cap. Flow %
17.01%
Top 10 Hldgs %
30.98%
Holding
99
New
28
Increased
26
Reduced
21
Closed
22

Top Buys

1
LSPD icon
Lightspeed Commerce
LSPD
$23.2M
2
CERT icon
Certara
CERT
$20.2M
3
ASTE icon
Astec Industries
ASTE
$13.7M
4
NYT icon
New York Times
NYT
$9.55M
5
LIND icon
Lindblad Expeditions
LIND
$8.49M

Top Sells

1
ETSY icon
Etsy
ETSY
$11.8M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$7.27M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.07M
4
VST icon
Vistra
VST
$6M
5
TMUS icon
T-Mobile US
TMUS
$5.49M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 26.71%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
76
CRH
CRH
$75.9B
$644K 0.11%
+15,137
New +$644K
AMD icon
77
Advanced Micro Devices
AMD
$264B
– –
-24,882
Closed -$2.04M
CEMB icon
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-60,000
Closed -$3.1M
CHGG icon
79
Chegg
CHGG
$159M
– –
-32,705
Closed -$2.34M
DSGX icon
80
Descartes Systems
DSGX
$8.57B
– –
-92,606
Closed -$5.28M
FSLR icon
81
First Solar
FSLR
$20.9B
– –
-28,051
Closed -$1.86M
B
82
Barrick Mining Corporation
B
$45.4B
– –
-138,452
Closed -$3.89M
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-75,000
Closed -$1.71M
JD icon
84
JD.com
JD
$44.1B
– –
-54,452
Closed -$4.23M
PAGS icon
85
PagSeguro Digital
PAGS
$2.62B
– –
-52,388
Closed -$1.98M
PANW icon
86
Palo Alto Networks
PANW
$127B
– –
-8,680
Closed -$2.12M
ROKU icon
87
Roku
ROKU
$14.2B
– –
-11,161
Closed -$2.11M
SNOW icon
88
Snowflake
SNOW
$79.6B
– –
-5,000
Closed -$1.26M
SPOT icon
89
Spotify
SPOT
$140B
– –
-8,892
Closed -$2.16M
VRRM icon
90
Verra Mobility
VRRM
$3.96B
– –
-561,623
Closed -$5.43M
PS
91
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-424,153
Closed -$7.27M
TIF
92
DELISTED
Tiffany & Co.
TIF
– –
-35,439
Closed -$4.11M
VST icon
93
Vistra
VST
$64.1B
– –
-317,890
Closed -$6M
WMT icon
94
Walmart
WMT
$774B
– –
-18,302
Closed -$2.56M
Z icon
95
Zillow
Z
$20.4B
– –
-28,904
Closed -$2.94M
XYZ
96
Block, Inc.
XYZ
$48.5B
– –
-12,496
Closed -$2.03M
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-123,041
Closed -$4.05M
CD
98
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-70,000
Closed -$1.09M
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