AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+9.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$8.16M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.71M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.89M |
| 4 |
Alibaba
BABA
|
$6.09M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.72% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.44% |
| 4 | Materials | 11.39% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $1.24M | 0.89% |
+45,342
| New | +$1.24M |
|
27
Baidu
BIDU
$33.4B
| $1.12M | 0.8% |
+8,860
| New | +$1.12M |
|
28
GDS Holdings
GDS
$6.48B
| $1.09M | 0.78% |
+21,064
| New | +$1.09M |
|
29
Sea Limited
SE
$106B
| $1.08M | 0.77% |
+26,846
| New | +$1.08M |
|
30
NVIDIA
NVDA
$4.18T
| $1.05M | 0.75% |
+4,472
| New | +$1.05M |
|
31
O-I Glass
OI
$1.93B
| $1.04M | 0.74% |
+86,868
| New | +$1.04M |
|
32
XP
XP
$9.41B
| $1.02M | 0.73% |
+26,535
| New | +$1.02M |
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.01M | 0.72% |
+42,625
| New | +$1.01M |
|
34
NetEase
NTES
$85.9B
| $1M | 0.72% |
+3,266
| New | +$1M |
|
35
Mercado Libre
MELI
$120B
| $984K | 0.71% |
+1,720
| New | +$984K |
|
36
Uber
UBER
$195B
| $950K | 0.68% |
+31,933
| New | +$950K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $931K | 0.67% |
+30,252
| New | +$931K |
|
38
Linde
LIN
$222B
| $910K | 0.65% |
+4,769
| New | +$910K |
|
39
Logitech
LOGI
$15.3B
| $752K | 0.54% |
+16,417
| New | +$752K |
|