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
$716M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.8M
3
+$20.9M
4
LITE icon
Lumentum
LITE
+$14.5M
5
FSS icon
Federal Signal
FSS
+$14.1M

Top Sells

1
+$21M
2
+$18.7M
3
+$14.5M
4
ACVA icon
ACV Auctions
ACVA
+$10.9M
5
BC icon
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
WMB icon
26
Williams Companies
WMB
$91.3B
$8.89M 1.24%
147,859
+30,113
MSFT icon
27
Microsoft
MSFT
$2.92T
$7.41M 1.03%
15,329
-2,289
HDB icon
28
HDFC Bank
HDB
$163B
$6.9M 0.96%
188,760
NVDA icon
29
NVIDIA
NVDA
$4.31T
$6.81M 0.95%
36,499
-6,017
COIN icon
30
Coinbase
COIN
$46.4B
$6.79M 0.95%
30,033
AMZN icon
31
Amazon
AMZN
$2.25T
$6.25M 0.87%
27,074
+4,982
YUMC icon
32
Yum China
YUMC
$19.4B
$6.16M 0.86%
129,018
TSM icon
33
TSMC
TSM
$1.94T
$5.79M 0.81%
19,047
BABA icon
34
Alibaba
BABA
$344B
$5.64M 0.79%
38,483
+4,619
VSAT icon
35
Viasat
VSAT
$6.22B
$5.6M 0.78%
162,500
-47,500
EQT icon
36
EQT Corp
EQT
$38.3B
$5.55M 0.77%
103,468
+21,536
CTRI icon
37
Centuri Holdings
CTRI
$3.09B
$5.52M 0.77%
218,462
+123,182
MMM icon
38
3M
MMM
$87.1B
$5.38M 0.75%
33,635
+9,691
NVO icon
39
Novo Nordisk
NVO
$166B
$5.04M 0.7%
99,121
LIND icon
40
Lindblad Expeditions
LIND
$1.09B
$4.96M 0.69%
343,683
NBIS
41
Nebius Group N.V.
NBIS
$23.1B
$4.94M 0.69%
+58,987
SITM icon
42
SiTime
SITM
$10.5B
$4.88M 0.68%
+13,818
SAP icon
43
SAP
SAP
$235B
$4.72M 0.66%
19,441
ALC icon
44
Alcon
ALC
$42.5B
$4.45M 0.62%
56,423
+10,478
PRMB
45
Primo Brands
PRMB
$8.29B
$4.4M 0.61%
269,158
+52,271
ULS icon
46
UL Solutions
ULS
$16.9B
$4.38M 0.61%
+55,572
FCX icon
47
Freeport-McMoran
FCX
$97.8B
$4.33M 0.61%
85,342
+36,224
KOF icon
48
Coca-Cola Femsa
KOF
$23.4B
$4.23M 0.59%
44,627
-9,281
APG icon
49
APi Group
APG
$19.2B
$4.21M 0.59%
109,947
-169,371
VST icon
50
Vistra
VST
$58.9B
$4.1M 0.57%
25,398
+5,159
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