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
$774M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
PCOR icon
Procore
PCOR
+$17.1M
5
OS
OneStream Inc
OS
+$14.9M

Top Sells

1
+$26.1M
2
+$15.2M
3
+$13.8M
4
SKY icon
Champion Homes
SKY
+$13.5M
5
VERX icon
Vertex
VERX
+$11.8M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 26.43%
3 Industrials 17.29%
4 Communication Services 6.09%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-10,040
77
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0
78
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-53,632
79
– –
-38,046
80
– –
-13,407
81
– –
-51,778
82
– –
-161,014
83
– –
-142,461
84
– –
-22,565
85
– –
0
86
– –
-9,796
87
– –
-253,302
1 2 3
4