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
$781M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.9M
3
+$13M
4
CAVA icon
CAVA Group
CAVA
+$12.4M
5
VERX icon
Vertex
VERX
+$11.3M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$13.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
5
BOOT icon
Boot Barn
BOOT
+$9.7M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 6.17%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.75%
63,092
-4,915
2
$27.6M 3.53%
136,884
+54,890
3
$27.3M 3.49%
102,761
+12,352
4
$26.7M 3.42%
267,984
+63,815
5
$26M 3.33%
818,225
+355,581
6
$24.1M 3.09%
142,924
+45,831
7
$24M 3.07%
180,348
-36,938
8
$23.9M 3.06%
1,271,757
+294,019
9
$22.5M 2.88%
216,125
+33,297
10
$22.5M 2.87%
248,470
-144,710
11
$20.3M 2.6%
1,546,878
+325,119
12
$19.5M 2.49%
213,012
+54,715
13
$18.4M 2.36%
956,318
+848,821
14
$18.2M 2.33%
518,514
-17,387
15
$16.9M 2.17%
199,074
+28,722
16
$16.9M 2.16%
644,838
+422,056
17
$16.3M 2.09%
192,487
+27,541
18
$16M 2.05%
477,090
+71,132
19
$15.9M 2.04%
263,852
+130,431
20
$15.9M 2.03%
1,590,456
+506,376
21
$15.6M 1.99%
360,061
+27,781
22
$14.9M 1.91%
+968,028
23
$13.9M 1.78%
355,669
+28,171
24
$13.7M 1.75%
1,464,062
+461,394
25
$13M 1.67%
760,805
+190,520
1
2 3 4