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
1
$27.2M 4.18%
432,994
+175,142
2
$25.1M 3.85%
332,561
+95,634
3
$24.4M 3.75%
40,983
+13,320
4
$22.7M 3.47%
228,574
5
$21.9M 3.36%
351,973
-28,513
6
$21.1M 3.24%
470,347
-109,006
7
$20.5M 3.14%
486,535
+86,936
8
$20.4M 3.13%
352,963
-50,387
9
$19.7M 3.02%
472,815
+273,254
10
$19.5M 2.99%
+271,355
11
$18.5M 2.83%
63,294
+24,758
12
$17.5M 2.69%
346,394
+23,684
13
$17.3M 2.66%
229,261
+25,367
14
$16.9M 2.6%
+666,622
15
$15.8M 2.42%
834,666
-32,512
16
$12.8M 1.96%
144,268
-62,865
17
$11.1M 1.71%
88,781
+24,971
18
$11.1M 1.7%
139,070
-88,807
19
$10.4M 1.6%
980,146
+27,490
20
$10.1M 1.56%
365,469
-28,749
21
$9.86M 1.51%
111,775
-6,749
22
$9.06M 1.39%
212,543
-3,962
23
$8.04M 1.23%
184,200
-101,494
24
$7.84M 1.2%
64,699
-44,441
25
$7.47M 1.15%
+15,653
1
2 3 4 5