AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-14.66%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+79%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
36
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
Clarivate
CLVT
|
$12.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.6M |
| 3 |
Etsy
ETSY
|
$10.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$9.97M |
| 5 |
Descartes Systems
DSGX
|
$9.14M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$5.64M |
| 2 |
Boeing
BA
|
$4.28M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.81M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.27M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Communication Services | 11.31% |
| 4 | Materials | 11.13% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.03M | 1.59% | 25,499 +20,730 | +435% | +$3.27M |
|
27
JD.com
JD
$44.1B
| $3.95M | 1.56% | 97,700 -28,954 | -23% | -$1.17M |
|
28
Vistra
VST
$64.1B
| $3.86M | 1.53% | 240,840 +38,438 | +19% | +$617K |
|
29
RH
RH
$4.23B
| $3.73M | 1.48% | +37,145 | New | +$3.73M |
|
30
New York Times
NYT
$9.74B
| $3.55M | 1.4% | +115,445 | New | +$3.55M |
|
31
Amazon
AMZN
$2.44T
| $3.5M | 1.38% | +1,783 | New | +$3.5M |
|
32
Gildan
GIL
$8.14B
| $3.46M | 1.37% | +271,324 | New | +$3.46M |
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.27M | 1.29% | 163,844 +121,219 | +284% | +$2.42M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $3.13M | 1.24% | 24,610 +13,743 | +126% | +$1.75M |
|
35
Revolve Group
RVLV
$1.59B
| $2.95M | 1.17% | +341,061 | New | +$2.95M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $2.53M | 1% | +19,668 | New | +$2.53M |
|
37
Envista
NVST
$3.52B
| $2.5M | 0.99% | +167,504 | New | +$2.5M |
|
38
Verra Mobility
VRRM
$3.96B
| $2.5M | 0.99% | +350,097 | New | +$2.5M |
|
39
XPO
XPO
$15.3B
| $2.16M | 0.86% | 42,469 +512 | +1% | +$26K |
|
40
Logitech
LOGI
$15.3B
| $1.99M | 0.79% | 48,075 +31,658 | +193% | +$1.31M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.72M | 0.68% | 165,040 -61,691 | -27% | -$643K |
|
42
Altice USA
ATUS
$1.1B
| $1.72M | 0.68% | 75,416 +30,074 | +66% | +$685K |
|
|
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.68M | 0.66% | +78,916 | New | +$1.68M |
|
44
CrowdStrike
CRWD
$106B
| $1.65M | 0.65% | +28,758 | New | +$1.65M |
|
45
Masco
MAS
$15.4B
| $1.53M | 0.61% | 43,671 -55,015 | -56% | -$1.93M |
|
46
Dropbox
DBX
$7.84B
| $1.36M | 0.54% | +75,141 | New | +$1.36M |
|
47
T-Mobile US
TMUS
$284B
| $1.29M | 0.51% | +15,488 | New | +$1.29M |
|
48
Constellium
CSTM
$2.02B
| $1.04M | 0.41% | 200,461 -91,510 | -31% | -$474K |
|
49
NVIDIA
NVDA
$4.24T
| $1.03M | 0.41% | 3,901 -571 | -13% | -$151K |
|
50
Mastercard
MA
$538B
| $996K | 0.39% | +4,003 | New | +$996K |
|