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
$397M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.86M
3
+$6.79M
4
ETSY icon
Etsy
ETSY
+$5.05M
5
FI icon
Fiserv
FI
+$4.92M

Top Sells

1
+$11.3M
2
+$9.14M
3
+$7.6M
4
DSGX icon
Descartes Systems
DSGX
+$7.56M
5
AVLR
Avalara, Inc.
AVLR
+$5.68M

Sector Composition

1 Consumer Discretionary 27.81%
2 Technology 24.81%
3 Communication Services 14.03%
4 Industrials 13.11%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.17%
134,662
+23,695
2
$16.2M 3.98%
249,211
+15,000
3
$14.8M 3.64%
121,607
+41,514
4
$13.4M 3.3%
45,581
+23,087
5
$12.6M 3.11%
178,005
-2,970
6
$12.5M 3.08%
403,433
+16,152
7
$12.5M 3.08%
32,668
-4,693
8
$12M 2.95%
104,557
-12,944
9
$11.7M 2.88%
236,628
-21,028
10
$10.9M 2.68%
311,947
+93,202
11
$10.6M 2.62%
214,740
-3,112
12
$9.71M 2.39%
+252,342
13
$8.78M 2.16%
355,729
-210,240
14
$8.44M 2.08%
299,840
-307
15
$8.25M 2.03%
38,536
-6,147
16
$8.14M 2.01%
179,711
-201,717
17
$7.89M 1.94%
480,073
+139,012
18
$7.86M 1.94%
+193,981
19
$7.31M 1.8%
249,747
+74,291
20
$7.27M 1.79%
424,153
-266,078
21
$6.14M 1.51%
9,837
+524
22
$6.08M 1.5%
41,293
-7,096
23
$6M 1.48%
317,890
+130,993
24
$5.95M 1.47%
356,722
+61,565
25
$5.92M 1.46%
138,317
-41,528
1
2 3 4