AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$23.6M
4
TIGO icon
Millicom
TIGO
+$18.6M
5
SHAK icon
Shake Shack
SHAK
+$10.2M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$9.13M 1.25%
17,618
-404
MIR icon
27
Mirion Technologies
MIR
$6.15B
$8.84M 1.21%
380,095
+35,095
NDAQ icon
28
Nasdaq
NDAQ
$51B
$8.61M 1.18%
97,337
-39,641
NVDA icon
29
NVIDIA
NVDA
$4.37T
$7.93M 1.09%
42,516
-9,747
WMB icon
30
Williams Companies
WMB
$75B
$7.46M 1.02%
117,746
+14,612
HDB icon
31
HDFC Bank
HDB
$182B
$6.45M 0.88%
188,760
VSAT icon
32
Viasat
VSAT
$4.42B
$6.15M 0.84%
+210,000
BABA icon
33
Alibaba
BABA
$392B
$6.05M 0.83%
33,864
ECG
34
Everus Construction Group
ECG
$4.63B
$5.59M 0.77%
65,153
+11,622
YUMC icon
35
Yum China
YUMC
$17.3B
$5.54M 0.76%
129,018
+12,671
NVO icon
36
Novo Nordisk
NVO
$215B
$5.5M 0.75%
99,121
+35,317
BUR icon
37
Burford Capital
BUR
$2.05B
$5.4M 0.74%
451,360
+308,467
TSM icon
38
TSMC
TSM
$1.49T
$5.32M 0.73%
19,047
SAP icon
39
SAP
SAP
$282B
$5.19M 0.71%
19,441
+1,538
CCI icon
40
Crown Castle
CCI
$38.5B
$5.16M 0.71%
53,446
-1,152
VNET
41
VNET Group
VNET
$2.41B
$5.03M 0.69%
487,205
+304,720
RBRK icon
42
Rubrik
RBRK
$13.5B
$5.03M 0.69%
61,096
-89,741
AMZN icon
43
Amazon
AMZN
$2.5T
$4.85M 0.66%
22,092
-600
PRMB
44
Primo Brands
PRMB
$6.08B
$4.79M 0.66%
216,887
-7,171
KOF icon
45
Coca-Cola Femsa
KOF
$18.4B
$4.48M 0.61%
53,908
+25,119
EQT icon
46
EQT Corp
EQT
$37.8B
$4.46M 0.61%
+81,932
LIND icon
47
Lindblad Expeditions
LIND
$663M
$4.4M 0.6%
343,683
-18,279
KR icon
48
Kroger
KR
$44.8B
$4.36M 0.6%
64,721
+17,998
CDE icon
49
Coeur Mining
CDE
$10.9B
$4.31M 0.59%
229,518
-31,551
IBN icon
50
ICICI Bank
IBN
$109B
$4.03M 0.55%
133,325
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