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 | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$72.7B
| $11.1M | 1.4% |
105,406
-10,893
|
|
||
27
Regal Rexnord
RRX
$13.4B
| $11M | 1.39% |
58,762
-27,915
|
|
||
28
Nasdaq
NDAQ
$52.3B
| $10.3M | 1.3% |
121,137
+13,377
|
|
||
29
Peloton Interactive
PTON
$2.77B
| $8.88M | 1.12% |
2,070,484
-918,885
|
|
||
30
UL Solutions
ULS
$20.1B
| $7.46M | 0.94% |
87,091
+31,519
|
|
||
31
Lumentum
LITE
$66.5B
| $7.38M | 0.93% |
10,500
-45,949
|
|
||
32
TSMC
TSM
$2.17T
| $6.44M | 0.81% |
19,047
|
|
||
33
TETRA Technologies
TTI
$1.39B
| $6.36M | 0.8% |
+745,892
|
|
||
34
Viasat
VSAT
$11B
| $5.77M | 0.73% |
126,000
-36,500
|
|
||
35
ASML
ASML
$622B
| $5.76M | 0.73% |
4,359
+1,779
|
|
||
36
Alcoa
AA
$20.5B
| $5.04M | 0.64% |
76,002
+7,042
|
|
||
|
PRMB
37
Primo Brands
PRMB
$9B
| $5.02M | 0.63% |
266,529
-2,629
|
|
||
38
Alibaba
BABA
$298B
| $4.83M | 0.61% |
38,483
|
|
||
39
MasTec
MTZ
$29.9B
| $4.76M | 0.6% |
14,803
+3,825
|
|
||
40
HDFC Bank
HDB
$122B
| $4.7M | 0.59% |
188,760
|
|
||
41
EQT Corp
EQT
$34.4B
| $4.67M | 0.59% |
73,402
-30,066
|
|
||
42
Centuri Holdings
CTRI
$3.1B
| $4.6M | 0.58% |
157,421
-61,041
|
|
||
43
NRG Energy
NRG
$28.3B
| $4.38M | 0.55% |
+30,000
|
|
||
44
Yum China
YUMC
$14.9B
| $4.32M | 0.55% |
88,612
-40,406
|
|
||
45
Alcon
ALC
$32.3B
| $4.25M | 0.54% |
56,423
|
|
||
|
FIGR
46
Figure Technology Solutions
FIGR
$7.82B
| $4.02M | 0.51% |
118,488
+67,238
|
|
||
47
United Airlines
UAL
$37.3B
| $3.85M | 0.49% |
41,771
+20,633
|
|
||
48
Vistra
VST
$54B
| $3.82M | 0.48% |
25,398
|
|
||
49
Sony
SONY
$127B
| $3.72M | 0.47% |
179,731
+25,000
|
|
||
|
YSS
50
York Space Systems
YSS
$4.23B
| $3.66M | 0.46% |
+165,119
|
|