AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$27.1M
2
+$21.3M
3
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,495
77
– –
-12,689
78
– –
-101,789
79
– –
-215,084
80
– –
-15,137
81
– –
-91,201
82
– –
-69,818
83
– –
-11,493
84
– –
-30,000
85
– –
-21,698
86
– –
-403
87
– –
-11,293
88
– –
-48,965
89
– –
-14,337
90
– –
-382,288
91
– –
-9,970
92
– –
-21,152
93
– –
-33,783
94
– –
-1,411
95
– –
-1,964
96
– –
-68,361
97
– –
-103,678
98
– –
-23,331
99
– –
-58,738
100
– –
-19,900
1 2 3
4
5