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
51
$3.47M 0.45%
+18,963
52
$3.42M 0.44%
+208,567
53
$3.39M 0.44%
52,112
54
$2.49M 0.32%
21,511
-6,115
55
$2.38M 0.31%
51,666
-201,624
56
$2.05M 0.26%
34,357
-21,818
57
$2.02M 0.26%
+124,906
58
$1.99M 0.26%
+87,267
59
$1.95M 0.25%
6,508
-1,225
60
$1.88M 0.24%
+8,109
61
$1.84M 0.24%
+174,861
62
$1.8M 0.23%
+26,190
63
$1.53M 0.2%
29,291
-6,368
64
$1.46M 0.19%
81,306
-40,735
65
$1.33M 0.17%
+36,083
66
$1.32M 0.17%
24,972
-115,144
67
$1.13M 0.15%
33,730
-29,106
68
$1.12M 0.14%
19,277
69
$911K 0.12%
+21,841
70
$888K 0.11%
8,139
-29,895
71
$873K 0.11%
+59,741
72
$768K 0.1%
+18,319
73
$712K 0.09%
197,904
74
– –
-91,201
75
– –
-69,818
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3
4 5