ADSRX Holdings — Aperture Discover Equity Fund
All 42 reported holdings of Aperture Discover Equity Fund (ADSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mks Instruments, Inc. | 5.83% | $12.41M |
| Aritzia Inc. | 5.49% | $11.68M |
| Cyberark Software Ltd. | 5.19% | $11.03M |
| DoubleVerify Holdings Inc | 5.16% | $10.97M |
| Trex Company, Inc. | 4.42% | $9.40M |
| Brunswick Corporation | 4.30% | $9.15M |
| The New York Times Company | 4.26% | $9.05M |
| Integral Ad Science Holding Corp. | 4.04% | $8.60M |
| Enpro Inc. | 3.98% | $8.47M |
| Avidxchange Holdings Inc | 3.93% | $8.36M |
| Acv Auctions Inc. | 3.88% | $8.24M |
| Clean Harbors, Inc. | 3.74% | $7.96M |
| Vail Resorts, Inc. | 3.73% | $7.92M |
| Option Care Health, Inc. | 3.58% | $7.61M |
| Shake Shack Inc. | 3.52% | $7.49M |
| United States of America | 3.50% | $7.43M |
| Atkore, Inc. | 3.49% | $7.41M |
| The Descartes Systems Group Inc. | 3.48% | $7.40M |
| Federal Signal Corporation | 3.29% | $6.99M |
| Skyline Champion Corporation | 3.28% | $6.98M |
| Vertex, Inc. | 3.24% | $6.89M |
| Boot Barn Holdings, Inc. | 3.15% | $6.69M |
| Siteone Landscape Supply, Inc. | 2.76% | $5.88M |
| Lindblad Expeditions Holdings, Inc. | 2.75% | $5.85M |
| Montrose Environmental Group, Inc. | 1.72% | $3.67M |
| Morgan Stanley & Co. LLC | 0.10% | $214.80K |
| Morgan Stanley & Co. LLC | 0.06% | $128.27K |
| Morgan Stanley & Co. LLC | 0.05% | $111.40K |
| Morgan Stanley & Co. LLC | 0.04% | $88.27K |
| Morgan Stanley Capital Services LLC | 0.03% | $64.67K |
| Morgan Stanley & Co. LLC | 0.03% | $63.75K |
| Morgan Stanley & Co. LLC | 0.00% | $3.56K |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | -0.02% | $-36.38K |
| Morgan Stanley & Co. LLC | -0.03% | $-64.79K |
| Morgan Stanley & Co. LLC | -0.03% | $-68.47K |
| Morgan Stanley & Co. LLC | -0.04% | $-86.52K |
| Morgan Stanley & Co. LLC | -0.04% | $-87.57K |
| Morgan Stanley & Co. LLC | -0.07% | $-138.21K |
| Morgan Stanley & Co. LLC | -0.08% | $-179.39K |
ADSRX overview: performance, fees, allocation and SEC filings