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
101
-55,152
102
-15,237