AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
1 Year Est. Return
+54.66%
AUM
$791M
AUM Growth
+$75M
(+10%)
Holding
101
Top Buys
| 1 | +$30.4M | |
| 2 | +$29.3M | |
| 3 | +$27.2M | |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$26.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$24.5M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$25.2M | |
| 3 | +$20.4M | |
| 4 |
Brunswick
BC
|
+$18.5M |
| 5 |
Powell Industries
POWL
|
+$18.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Materials | 7.31% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$9.05B
| $35.7M | 4.51% |
440,960
-71,021
|
|
||
2
Linde
LIN
$230B
| $33.3M | 4.21% |
67,215
+61,996
|
|
||
3
Ormat Technologies
ORA
$8.43B
| $31.4M | 3.97% |
280,899
+49,266
|
|
||
4
InterDigital
IDCC
$6.52B
| $31.3M | 3.96% |
103,670
+32,431
|
|
||
5
SiTime
SITM
$18.7B
| $30.3M | 3.83% |
87,781
+73,963
|
|
||
6
Millicom
TIGO
$14.3B
| $30M | 3.79% |
400,670
+17,622
|
|
||
7
SharkNinja
SN
$17.2B
| $27.6M | 3.49% |
260,533
+64,171
|
|
||
8
Viavi Solutions
VIAV
$12B
| $26.1M | 3.3% |
+784,513
|
|
||
9
Shake Shack
SHAK
$2.59B
| $26.1M | 3.29% |
294,582
+87,216
|
|
||
10
SPX Corp
SPXC
$10.8B
| $25.5M | 3.23% |
127,776
+6,370
|
|
||
11
Floor & Decor
FND
$5.56B
| $23.8M | 3% |
+467,836
|
|
||
12
Federal Signal
FSS
$6.51B
| $23.4M | 2.96% |
216,316
+12,216
|
|
||
|
FPS
13
Forgent Power Solutions
FPS
$13.3B
| $23.3M | 2.94% |
+795,064
|
|
||
14
Sterling Infrastructure
STRL
$26.4B
| $23M | 2.9% |
56,406
-9,602
|
|
||
15
Vanguard Total International Stock ETF
VXUS
$151B
| $22.4M | 2.83% |
290,907
-48,186
|
|
||
|
16
Allegro MicroSystems
ALGM
$8.91B
| $22.4M | 2.83% |
+709,674
|
|
||
|
17
Powell Industries
POWL
$10.4B
| $21.4M | 2.7% |
118,398
-111,681
|
|
||
18
Helios Technologies
HLIO
$2.75B
| $19.7M | 2.49% |
+304,003
|
|
||
19
Aaon
AAON
$11.5B
| $15.1M | 1.91% |
182,412
-77,800
|
|
||
20
Vail Resorts
MTN
$4.76B
| $14.5M | 1.83% |
112,974
-38,475
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.2M | 1.8% |
263,332
|
|
||
22
Argan
AGX
$9.31B
| $12.6M | 1.59% |
23,068
-31,519
|
|
||
23
Williams Companies
WMB
$87.3B
| $12.1M | 1.53% |
166,514
+18,655
|
|
||
24
NVIDIA
NVDA
$5.11T
| $11.8M | 1.49% |
67,546
+31,047
|
|
||
25
Hayward Holdings
HAYW
$3.06B
| $11.3M | 1.42% |
842,087
-545,056
|
|