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
$781M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.9M
3
+$13M
4
CAVA icon
CAVA Group
CAVA
+$12.4M
5
VERX icon
Vertex
VERX
+$11.3M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$13.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
5
BOOT icon
Boot Barn
BOOT
+$9.7M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 8.5%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.19%
12,607
+1,512
77
$880K 0.11%
+12,964
78
– –
-7,966
79
– –
-2,525
80
– –
-83,255
81
– –
-66,765
82
– –
-65,506
83
– –
-35,687
84
– –
-10,532
85
– –
-98,952
86
– –
-17,119
1 2 3
4