AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+19.91%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
95
New
17
Increased
21
Reduced
24
Closed
14
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$23.9M |
| 2 |
Vail Resorts
MTN
|
$22.9M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$14.7M |
| 4 |
Coinbase
COIN
|
$11.3M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.4M |
| 2 |
Duolingo
DUOL
|
$15.1M |
| 3 |
TSMC
TSM
|
$14.2M |
| 4 |
Shake Shack
SHAK
|
$14.1M |
| 5 |
Trex
TREX
|
$11M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 20.14% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $12.2M | 1.6% |
136,978
+18,559
| +16% | +$1.66M |
|
|
27
Coinbase
COIN
$78.2B
| $11.3M | 1.48% |
+32,270
| New | +$11.3M |
|
28
CRH
CRH
$75.9B
| $10.7M | 1.4% |
116,495
-8,350
| -7% | -$767K |
|
29
Microsoft
MSFT
$3.77T
| $8.96M | 1.17% |
18,022
+4,199
| +30% | +$2.09M |
|
30
NVIDIA
NVDA
$4.24T
| $8.26M | 1.08% |
52,263
+6,804
| +15% | +$1.07M |
|
31
Mirion Technologies
MIR
$4.73B
| $7.43M | 0.97% |
345,000
-12,367
| -3% | -$266K |
|
32
HDFC Bank
HDB
$182B
| $7.24M | 0.94% |
94,380
-4,736
| -5% | -$363K |
|
33
Vistra
VST
$64.1B
| $7.16M | 0.93% |
36,931
-11,565
| -24% | -$2.24M |
|
|
PRMB
34
Primo Brands Corporation
PRMB
$9.38B
| $6.64M | 0.87% |
224,058
-228,664
| -51% | -$6.77M |
|
35
Williams Companies
WMB
$70.7B
| $6.48M | 0.85% |
103,134
+33,970
| +49% | +$2.13M |
|
36
Sony
SONY
$165B
| $6.37M | 0.83% |
244,693
-84,062
| -26% | -$2.19M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $6.19M | 0.81% |
52,894
+35,584
| +206% | +$4.16M |
|
|
QXO
38
QXO Inc
QXO
$13.6B
| $5.81M | 0.76% |
+269,662
| New | +$5.81M |
|
39
Crown Castle
CCI
$43.2B
| $5.61M | 0.73% |
54,598
+17,285
| +46% | +$1.78M |
|
40
Medtronic
MDT
$119B
| $5.55M | 0.72% |
63,686
| – | – |
|
41
Tradeweb Markets
TW
$26.3B
| $5.53M | 0.72% |
37,742
+15,590
| +70% | +$2.28M |
|
42
SAP
SAP
$317B
| $5.44M | 0.71% |
17,903
| – | – |
|
43
Yum China
YUMC
$16.4B
| $5.2M | 0.68% |
116,347
| – | – |
|
44
International Paper
IP
$26.2B
| $4.99M | 0.65% |
106,463
+69,925
| +191% | +$3.27M |
|
45
Amazon
AMZN
$2.44T
| $4.98M | 0.65% |
22,692
-10,316
| -31% | -$2.26M |
|
46
Loar Holdings
LOAR
$6.62B
| $4.88M | 0.64% |
+56,671
| New | +$4.88M |
|
47
3M
MMM
$82.8B
| $4.76M | 0.62% |
31,286
+4,626
| +17% | +$704K |
|
48
ICICI Bank
IBN
$113B
| $4.49M | 0.59% |
133,325
-10,250
| -7% | -$345K |
|
49
Novo Nordisk
NVO
$251B
| $4.4M | 0.57% |
63,804
| – | – |
|
|
50
TSMC
TSM
$1.2T
| $4.31M | 0.56% |
19,047
-62,479
| -77% | -$14.2M |
|