AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
101
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102
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104
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-7,269
105
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-12,449
106
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-163,050
107
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-48,260
108
– –
-134,720
109
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-6,917
110
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-543,744
111
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-40,000
112
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-5,337
113
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-37,559
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5