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
$625M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$11M
5
RH icon
RH
RH
+$7.95M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$13.7M
4
CLVT icon
Clarivate
CLVT
+$10.2M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 23.25%
3 Technology 20.3%
4 Materials 7.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.17%
+34,797
77
$1.1M 0.17%
4,959
-12,024
78
$1.1M 0.17%
+19,737
79
$974K 0.15%
+15,308
80
$958K 0.15%
+19,277
81
$711K 0.11%
15,137
82
$569K 0.09%
+2,455
83
$549K 0.08%
+8,584
84
$509K 0.08%
+101,430
85
$374K 0.06%
+14,666
86
$218K 0.03%
+7,292
87
– –
-131,321
88
– –
-71,272
89
– –
-9,966
90
– –
-33,242
91
– –
-16,598
92
– –
-5,000
93
– –
-32,267
94
– –
-23,530
95
– –
-95,776
96
– –
-22,251
97
– –
-210,288
98
– –
-1,833
99
– –
-59,058
100
– –
-31,425
1 2 3
4
5