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
$777M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$16.7M
4
COOK icon
Traeger
COOK
+$14M
5
PGNY icon
Progyny
PGNY
+$11.1M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$14.7M
4
SONY icon
Sony
SONY
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.4M

Sector Composition

1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 16.63%
4 Materials 9.26%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.43%
+220,061
27
$10.8M 1.39%
64,780
+18,740
28
$10.5M 1.35%
31,226
-3,480
29
$10.2M 1.31%
489,228
-298,297
30
$9.53M 1.23%
481,281
+75,647
31
$9.1M 1.17%
162,756
+75,707
32
$8.89M 1.14%
29,567
-13,581
33
$8.78M 1.13%
145,509
+45,174
34
$8.63M 1.11%
+63,060
35
$8.22M 1.06%
70,904
+11,308
36
$7.16M 0.92%
69,227
+6,916
37
$6.97M 0.9%
+494,347
38
$6.13M 0.79%
91,531
+23,773
39
$6.01M 0.77%
32,251
-11,687
40
$5.57M 0.72%
+72,197
41
$5.52M 0.71%
32,684
-13,048
42
$5.4M 0.69%
213,490
-564,640
43
$5.39M 0.69%
44,786
+6,711
44
$5.06M 0.65%
28,768
-2,146
45
$4.75M 0.61%
15,996
-4,062
46
$4.59M 0.59%
+330,138
47
$4.44M 0.57%
+12,606
48
$4.18M 0.54%
+9,489
49
$3.99M 0.51%
72,775
+45,467
50
$3.58M 0.46%
30,106
+9,241
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