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
$745M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$11.9M
4
OLO
Olo Inc
OLO
+$10.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.04M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$15.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$15.5M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Consumer Discretionary 31.54%
2 Technology 25.81%
3 Industrials 25.05%
4 Materials 5.17%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.04%
60,034
-3,261
77
$267K 0.04%
+68,361
78
$266K 0.04%
+23,331
79
$218K 0.03%
+21,698
80
$216K 0.03%
+12,689
81
$143K 0.02%
1,411
+107
82
– –
-4,595
83
– –
-25,374
84
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-47,774
85
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-110,213
86
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-80,798
87
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-7,346
88
– –
-348,111
89
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-63,687
90
– –
-71,537
91
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-36,096
92
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-204,723
93
– –
-44,167
94
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-110,089
95
– –
-29,760
96
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-24,770
97
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-32,166
98
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-14,323
99
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-21,457
100
– –
-5,337
1 2 3
4
5