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
$774M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
PCOR icon
Procore
PCOR
+$17.1M
5
OS
OneStream Inc
OS
+$14.9M

Top Sells

1
+$26.1M
2
+$15.2M
3
+$13.8M
4
SKY icon
Champion Homes
SKY
+$13.5M
5
VERX icon
Vertex
VERX
+$11.8M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 26.43%
3 Industrials 17.29%
4 Communication Services 6.09%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.24%
632,698
-221,881
2
$30M 3.77%
90,011
-2,349
3
$28.7M 3.6%
254,421
+24,613
4
$27.5M 3.45%
1,272,680
-211,692
5
$26.8M 3.37%
+164,180
6
$26.1M 3.28%
378,173
-68,736
7
$25.6M 3.22%
263,077
+25,402
8
$24.1M 3.03%
230,981
-18,173
9
$23.9M 3%
838,178
+523,404
10
$22.7M 2.85%
174,797
-58,756
11
$22.6M 2.84%
198,931
-44,669
12
$22M 2.76%
111,287
+92,845
13
$21.9M 2.75%
141,234
-10,111
14
$21.9M 2.75%
371,181
15
$21.6M 2.71%
333,744
+35,027
16
$21.5M 2.7%
66,215
-11,345
17
$21.4M 2.69%
92,964
-14,431
18
$19.9M 2.5%
304,153
-211,217
19
$18.6M 2.34%
41,686
+426
20
$17.2M 2.15%
+1,122,078
21
$17.1M 2.15%
+228,241
22
$15.4M 1.93%
39,069
+8,701
23
$14M 1.76%
151,491
-42,840
24
$13.3M 1.67%
99,265
-61,101
25
$11.8M 1.48%
74,585
1
2 3 4