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
$772M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$14.3M
4
PGNY icon
Progyny
PGNY
+$13.5M
5
SKY icon
Champion Homes
SKY
+$8.78M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$11.4M
4
OLO
Olo Inc
OLO
+$10.2M
5
AZEK
The AZEK Co
AZEK
+$9.51M

Sector Composition

1 Consumer Discretionary 32.98%
2 Industrials 27.46%
3 Technology 12.68%
4 Materials 8.73%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.58%
39,565
+8,339
27
$11.9M 1.54%
1,594,506
+442,639
28
$11M 1.43%
85,795
+14,891
29
$10.1M 1.31%
30,889
+1,202
30
$10M 1.3%
75,889
+12,829
31
$9.34M 1.21%
192,031
+29,275
32
$8.52M 1.1%
76,769
+7,542
33
$8.46M 1.1%
446,768
-34,513
34
$7.72M 1%
+48,195
35
$7.46M 0.97%
71,597
+26,811
36
$7.44M 0.96%
299,375
-382,960
37
$7.16M 0.93%
65,849
+35,743
38
$5.84M 0.76%
284,355
+70,865
39
$5.68M 0.74%
+13,848
40
$5.54M 0.72%
33,564
+4,796
41
$5.48M 0.71%
494,347
42
$4.82M 0.63%
14,815
-14,752
43
$4.66M 0.6%
+33,540
44
$4.45M 0.58%
+12,924
45
$4.14M 0.54%
10,754
+1,265
46
$4.02M 0.52%
+50,126
47
$3.94M 0.51%
24,961
-7,723
48
$3.93M 0.51%
90,863
+39,197
49
$3.76M 0.49%
+6,745
50
$3.64M 0.47%
12,116
-3,880
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