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
76
$692K 0.09%
37,525
+12,553
77
$650K 0.08%
+23,191
78
$600K 0.08%
+75,000
79
$599K 0.08%
14,451
-57,746
80
$568K 0.07%
197,904
81
$566K 0.07%
6,285
-28,072
82
$510K 0.07%
33,730
83
$454K 0.06%
+11,669
84
– –
-32,251
85
– –
-81,306
86
– –
-145,509
87
– –
-91,531
88
– –
-8,139
89
– –
-36,083
90
– –
-281,965
91
– –
-489,228
92
– –
-59,741
93
– –
-26,190
94
– –
-29,291
95
– –
-12,606
96
– –
-18,319
97
– –
-126,648
98
– –
-21,511
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