AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$16.3M
2
+$15.6M
3
+$13M
4
OLO
Olo Inc
OLO
+$12.7M
5
AMPL icon
Amplitude
AMPL
+$7.62M

Top Sells

1
+$16.2M
2
+$16M
3
+$15.7M
4
SPT icon
Sprout Social
SPT
+$14.2M
5
RH icon
RH
RH
+$10.9M

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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-116,574
84
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-18,386
85
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-4,595
86
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-25,374
87
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-47,774
88
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-3,857
89
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-110,213
90
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-80,798
91
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-7,346
92
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-348,111
93
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-63,687
94
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-36,096
95
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-204,723
96
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-32,166
97
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-14,323
98
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-21,457
99
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-7,269
100
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-12,449
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4
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