AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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