OTC Markets OTCPK - Delayed Quote USD

Aperture Investors SICAV - Discover Equity Fund (0P0001PHL9)

122.99
+0.79
+(0.64%)
At close: May 7 at 4:00:00 PM EDT

Top 10 Holdings (53.38% of Total Assets)

SymbolCompany% Assets
Aritzia Inc. 6.62%
Shake Shack Inc. 6.40%
The Descartes Systems Group Inc. 6.05%
CAVA Group, Inc. 5.30%
Trex Company, Inc. 5.24%
Procore Technologies, Inc. 5.05%
Clean Harbors, Inc. 4.84%
ACV Auctions Inc. 4.70%
Regal Rexnord Corporation 4.61%
Dutch Bros Inc. 4.58%

Sector Weightings

Sector0P0001PHL9
Technology   31.64%
Industrials   24.31%
Healthcare   3.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -3.18%
Stocks 103.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PHL9 Category Average
Price/Earnings 0.02 --
Price/Book 0.2 --
Price/Sales 0.28 --
Price/Cashflow 0.04 --
Median Market Cap 7,092.47 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aperture Investors UK Ltd
Net Assets --
YTD Return -16.08%
Yield 0.00%
Morningstar Rating --
Inception Date May 08, 2024

Fund Summary

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