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
$625M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$11M
5
RH icon
RH
RH
+$7.95M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$13.7M
4
CLVT icon
Clarivate
CLVT
+$10.2M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 23.25%
3 Technology 20.3%
4 Materials 7.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,295
102
– –
-3,454
103
– –
-14,025
104
– –
-55,364
105
– –
-208,511
106
– –
-80,152
107
– –
-123,215
108
– –
-24,114
109
– –
-67,640
110
– –
-1,365
111
– –
-13,500
1 2 3 4
5