AI
Aperture Investors Portfolio holdings
AUM
$720M
1-Year Est. Return
34.53%
1 Year Est. Return
+34.53%
AUM
$720M
AUM Growth
-$24.2M
(-3.3%)
Holding
96
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.1M | |
| 3 | +$23.6M | |
| 4 |
Millicom
TIGO
|
+$18.6M |
| 5 |
Shake Shack
SHAK
|
+$10.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$25.3M | |
| 3 | +$19.8M | |
| 4 |
Spotify
SPOT
|
+$19.8M |
| 5 |
Federal Signal
FSS
|
+$15.4M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Consumer Discretionary | 28.67% |
| 3 | Technology | 16.08% |
| 4 | Financials | 5.5% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$7.48B
| $31.3M | 4.29% |
334,733
+589
|
|
||
2
InterDigital
IDCC
$9.05B
| $28.4M | 3.89% |
+82,183
|
|
||
3
Sterling Infrastructure
STRL
$9.85B
| $27.2M | 3.73% |
80,213
-23,567
|
|
||
4
Argan
AGX
$5.02B
| $27.1M | 3.71% |
+100,183
|
|
||
5
Vail Resorts
MTN
$4.99B
| $25M | 3.42% |
166,927
+21,276
|
|
||
6
Vanguard Total International Stock ETF
VXUS
$111B
| $24.9M | 3.41% |
339,093
|
|
||
7
Brunswick
BC
$4.35B
| $24.8M | 3.39% |
391,372
+93,840
|
|
||
8
SharkNinja
SN
$14.3B
| $24.6M | 3.37% |
238,421
-19,808
|
|
||
|
9
Shake Shack
SHAK
$3.47B
| $24.4M | 3.34% |
260,556
+109,489
|
|
||
10
Peloton Interactive
PTON
$2.78B
| $23.7M | 3.24% |
2,630,449
+254,280
|
|
||
11
Powell Industries
POWL
$3.86B
| $23.6M | 3.23% |
+77,394
|
|
||
12
Dutch Bros
BROS
$7.54B
| $23.3M | 3.2% |
445,714
+178,558
|
|
||
13
Hayward Holdings
HAYW
$3.55B
| $21.1M | 2.89% |
1,395,140
-309,776
|
|
||
14
Trex
TREX
$3.79B
| $21M | 2.88% |
406,610
+168,617
|
|
||
15
Regal Rexnord
RRX
$9.63B
| $21M | 2.87% |
146,081
+9,104
|
|
||
16
CAVA Group
CAVA
$5.92B
| $19.2M | 2.64% |
318,461
-3,284
|
|
||
17
Vertex
VERX
$3.07B
| $18.7M | 2.56% |
752,431
+31,993
|
|
||
|
18
Millicom
TIGO
$8.79B
| $18.6M | 2.55% |
+383,048
|
|
||
|
SAIL
19
SailPoint Inc
SAIL
$10.2B
| $16.1M | 2.2% |
728,783
-373,575
|
|
||
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $14.3M | 1.95% |
263,332
|
|
||
21
CRH
CRH
$80.1B
| $14.2M | 1.94% |
118,126
+1,631
|
|
||
22
ACV Auctions
ACVA
$1.33B
| $10.9M | 1.5% |
1,103,348
-123,292
|
|
||
23
Coinbase
COIN
$70.1B
| $10.1M | 1.39% |
30,033
-2,237
|
|
||
|
24
Federal Signal
FSS
$6.88B
| $9.63M | 1.32% |
80,929
-129,411
|
|
||
25
APi Group
APG
$16.2B
| $9.6M | 1.32% |
279,318
-93,995
|
|