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Aperture Discover Equity Fund Class X Shares (ADSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.99-0.10 (-0.99%)
At close: 06:45PM EDT
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Overall Portfolio Composition (%)

Cash9.25%
Stocks88.47%
Bonds0.00%
Others2.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADSRX
Basic Materials
4.97%
Consumer Cyclical
43.46%
Financial Services
0.53%
Real Estate
0.32%
Consumer Defensive
0.27%
Healthcare
0.83%
Utilities
0.10%
Communication Services
2.31%
Energy
0.16%
Industrials
29.40%
Technology
17.65%

Equity Holdings

AverageADSRXCategory Average
Price/Earnings34.1320.63
Price/Book5.012.87
Price/Sales3.41.34
Price/Cashflow19.6311.81
Median Market Cap4,189.734,925.88
3 Year Earnings Growth36.7710.55

Bond Holdings

AverageADSRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ADSRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (56.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kornit Digital LtdKRNT7.51%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting)LSPD.TO6.73%
Boot Barn Holdings IncBOOT6.19%
Sprout Social Inc Class ASPT6.19%
Revolve Group Inc Class ARVLV5.87%
Astec Industries IncASTE5.07%
Driven Brands Holdings Inc Ordinary SharesDRVN5.05%
Atkore IncATKR4.78%
United States Treasury Bills 0%N/A4.67%
YETI Holdings IncYETI4.42%
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