AI
Aperture Investors Portfolio holdings
AUM
$716M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$716M
AUM Growth
-$3.57M
(-0.5%)
Holding
98
Top Buys
| 1 | +$25.3M | |
| 2 | +$24.8M | |
| 3 | +$20.9M | |
| 4 |
Lumentum
LITE
|
+$14.5M |
| 5 |
Federal Signal
FSS
|
+$14.1M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.7M | |
| 3 | +$14.5M | |
| 4 |
ACV Auctions
ACVA
|
+$10.9M |
| 5 |
Brunswick
BC
|
+$9.67M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Technology | 17.74% |
| 4 | Utilities | 5.78% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$9.6B
| $30M | 4.19% |
511,981
+193,520
|
|
||
2
Dutch Bros
BROS
$6.81B
| $26.6M | 3.71% |
434,462
-11,252
|
|
||
3
Ormat Technologies
ORA
$6.3B
| $25.6M | 3.57% |
+231,633
|
|
||
4
Vanguard Total International Stock ETF
VXUS
$140B
| $25.6M | 3.57% |
339,093
|
|
||
5
Powell Industries
POWL
$6.36B
| $24.4M | 3.41% |
76,693
-701
|
|
||
6
SPX Corp
SPXC
$11.3B
| $24.3M | 3.39% |
+121,406
|
|
||
7
InterDigital
IDCC
$9.41B
| $22.7M | 3.17% |
71,239
-10,944
|
|
||
|
8
Federal Signal
FSS
$7.08B
| $22.2M | 3.09% |
204,100
+123,171
|
|
||
9
SharkNinja
SN
$17.3B
| $22M | 3.07% |
196,362
-42,059
|
|
||
10
Hayward Holdings
HAYW
$3.47B
| $21.4M | 2.99% |
1,387,143
-7,997
|
|
||
11
Millicom
TIGO
$12.2B
| $21.2M | 2.96% |
383,048
|
|
||
|
12
Lumentum
LITE
$50B
| $20.8M | 2.9% |
+56,449
|
|
||
13
Impinj
PI
$3.71B
| $20.4M | 2.85% |
+117,118
|
|
||
14
Sterling Infrastructure
STRL
$13.2B
| $20.2M | 2.82% |
66,008
-14,205
|
|
||
15
Vail Resorts
MTN
$4.86B
| $20.1M | 2.81% |
151,449
-15,478
|
|
||
16
Aaon
AAON
$8.26B
| $19.8M | 2.77% |
260,212
-74,521
|
|
||
|
17
Brunswick
BC
$5.16B
| $18.5M | 2.58% |
248,737
-142,635
|
|
||
18
Peloton Interactive
PTON
$1.71B
| $18.4M | 2.57% |
2,989,369
+358,920
|
|
||
19
Argan
AGX
$6.26B
| $17.1M | 2.39% |
54,587
-45,596
|
|
||
20
Shake Shack
SHAK
$3.86B
| $16.8M | 2.35% |
207,366
-53,190
|
|
||
21
CRH
CRH
$80.4B
| $14.5M | 2.03% |
116,299
-1,827
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $14.2M | 1.98% |
263,332
|
|
||
23
Regal Rexnord
RRX
$14.7B
| $12.2M | 1.7% |
86,677
-59,404
|
|
||
|
SAIL
24
SailPoint Inc
SAIL
$7.92B
| $11.7M | 1.63% |
577,417
-151,366
|
|
||
25
Nasdaq
NDAQ
$49.8B
| $10.5M | 1.46% |
107,760
+10,423
|
|