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
51
$3.61M 0.47%
23,610
+4,647
52
$3.45M 0.45%
148,446
+61,179
53
$3.2M 0.41%
52,112
54
$3.06M 0.4%
122,003
-86,564
55
$2.86M 0.37%
57,567
+35,726
56
$2.85M 0.37%
235,497
-94,641
57
$2.77M 0.36%
+47,897
58
$2.74M 0.36%
+10,027
59
$2.52M 0.33%
+21,050
60
$2.42M 0.31%
+30,327
61
$2.07M 0.27%
+82,621
62
$1.96M 0.25%
124,906
63
$1.81M 0.23%
+90,512
64
$1.8M 0.23%
+221,177
65
$1.75M 0.23%
14,713
+6,604
66
$1.72M 0.22%
+21,668
67
$1.57M 0.2%
174,861
68
$1.55M 0.2%
+60,561
69
$1.35M 0.18%
+91,372
70
$1.32M 0.17%
+11,232
71
$1.28M 0.17%
19,277
72
$1.13M 0.15%
+28,675
73
$982K 0.13%
6,508
74
$731K 0.09%
+6,589
75
$708K 0.09%
17,286
-55,489
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3
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