AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 Industrials 25.05%
3 Technology 23.04%
4 Communication Services 7.08%
5 Materials 5.17%
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
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-80,152
83
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-36,096
84
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-204,723
85
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86
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87
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88
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-24,770
89
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-14,323
90
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91
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92
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-7,269
93
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94
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-163,050
95
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-40,000
96
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-110,213
97
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-80,798
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-7,346
99
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-348,111
100
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-63,687
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