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
$745M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$11.9M
4
OLO
Olo Inc
OLO
+$10.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.04M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$15.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$15.5M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Consumer Discretionary 31.54%
2 Technology 25.81%
3 Industrials 25.05%
4 Materials 5.17%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.63%
396,880
2
$34.3M 4.61%
237,084
-118,753
3
$33.8M 4.54%
277,234
-130,422
4
$30.2M 4.05%
313,269
-160,638
5
$27.8M 3.73%
962,485
6
$24.1M 3.24%
401,644
+93,914
7
$23.6M 3.18%
787,525
+355,401
8
$23.6M 3.17%
382,288
-119,422
9
$23.6M 3.17%
744,440
+253,363
10
$23.5M 3.15%
643,021
+33,784
11
$21.9M 2.94%
246,047
-187,926
12
$20.6M 2.77%
602,946
+443,110
13
$19.3M 2.6%
359,431
-114,985
14
$19.2M 2.58%
592,057
15
$18.8M 2.52%
268,116
+64,252
16
$17.7M 2.38%
1,214,814
17
$17.7M 2.37%
968,780
+653,653
18
$17.5M 2.35%
59,382
+8,529
19
$17.4M 2.34%
+778,130
20
$17.1M 2.29%
195,823
+54,268
21
$16.4M 2.2%
48,965
-30,291
22
$15.2M 2.05%
213,659
23
$14.9M 2%
22,318
-15,805
24
$12.7M 1.7%
661,435
25
$12.3M 1.66%
43,148
+10,345
1
2 3 4 5