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

Top Buys

1
+$20.3M
2
+$18M
3
+$17.6M
4
PCOR icon
Procore
PCOR
+$16.2M
5
OS
OneStream Inc
OS
+$16.1M

Top Sells

1
+$26.1M
2
+$16.5M
3
+$13.5M
4
VERX icon
Vertex
VERX
+$10.8M
5
RBRK icon
Rubrik
RBRK
+$10.4M

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
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77
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79
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-13,407
80
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-51,778
81
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-161,014
82
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-142,461
83
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-22,565
84
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0
85
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-9,796
86
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-253,302
87
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-56,654
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4