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
1
$43.5M 5.59%
125,043
+65,661
2
$33.5M 4.32%
301,739
-95,141
3
$32.9M 4.24%
979,885
+17,400
4
$31.7M 4.08%
401,644
5
$31.6M 4.06%
682,335
+39,314
6
$30.1M 3.87%
197,631
-39,453
7
$27.9M 3.58%
+211,793
8
$26.7M 3.44%
802,684
+199,738
9
$26.5M 3.4%
678,067
+86,010
10
$24.9M 3.2%
359,431
11
$23.4M 3%
212,205
+16,382
12
$22.7M 2.92%
1,247,645
+278,865
13
$20.1M 2.58%
221,229
-56,005
14
$19.4M 2.49%
401,050
+152,413
15
$19M 2.44%
1,214,814
16
$18.4M 2.37%
268,116
17
$17M 2.19%
417,363
-327,077
18
$16.7M 2.15%
+201,806
19
$15.9M 2.05%
29,687
+7,369
20
$15.6M 2%
126,648
-119,399
21
$15.3M 1.97%
213,659
22
$14M 1.8%
+1,151,867
23
$13.1M 1.68%
689,512
+28,077
24
$11.4M 1.47%
281,965
-31,304
25
$11.1M 1.43%
1,108,506
1
2 3 4 5