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
$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 16.63%
4 Materials 9.26%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,137
102
-58,738