AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+7.23%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$32.7M
(+4.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29
Top Buys
| 1 |
WESCO International
WCC
|
$27.9M |
| 2 |
Linde
LIN
|
$22.8M |
| 3 |
Yeti Holdings
YETI
|
$16.7M |
| 4 |
Traeger
COOK
|
$14M |
| 5 |
Progyny
PGNY
|
$11.1M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$23.6M |
| 2 |
Vail Resorts
MTN
|
$16.4M |
| 3 |
Boot Barn
BOOT
|
$14.7M |
| 4 |
Sony
SONY
|
$14.3M |
| 5 |
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% |