AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+54.35%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+57%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
85
New
23
Increased
25
Reduced
21
Closed
14
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
Envista
NVST
|
$8.4M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$6.97M |
| 5 |
Boot Barn
BOOT
|
$6.47M |
Top Sells
| 1 |
Etsy
ETSY
|
$20.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.1M |
| 3 |
Clarivate
CLVT
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$4.62M |
| 5 |
Intercontinental Exchange
ICE
|
$4.03M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $5.54M | 1.4% |
+46,591
| New | +$5.54M |
|
27
Micron Technology
MU
$133B
| $5.48M | 1.39% |
+110,306
| New | +$5.48M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 1.37% |
71,691
-37,156
| -34% | -$2.81M |
|
29
Revolve Group
RVLV
$1.59B
| $5.07M | 1.28% |
341,061
| – | – |
|
|
30
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 1.26% |
44,711
-41,374
| -48% | -$4.62M |
|
31
Alibaba
BABA
$322B
| $4.84M | 1.23% |
22,494
-10,550
| -32% | -$2.27M |
|
32
Charter Communications
CHTR
$36.3B
| $4.74M | 1.2% |
9,313
+229
| +3% | +$117K |
|
33
Mercado Libre
MELI
$125B
| $4.74M | 1.2% |
+4,822
| New | +$4.74M |
|
34
XPO
XPO
$15.3B
| $4.59M | 1.16% |
60,682
+18,213
| +43% | +$1.38M |
|
35
PagSeguro Digital
PAGS
$2.62B
| $4.14M | 1.05% |
+117,378
| New | +$4.14M |
|
36
Constellium
CSTM
$2.02B
| $3.96M | 1% |
511,180
+310,719
| +155% | +$2.41M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.82M | 0.97% |
295,157
+130,117
| +79% | +$1.68M |
|
38
Sabre
SABR
$706M
| $3.68M | 0.93% |
+461,257
| New | +$3.68M |
|
39
ASML
ASML
$292B
| $3.64M | 0.92% |
9,955
+6,270
| +170% | +$2.29M |
|
40
Arcos Dorados Holdings
ARCO
$1.47B
| $3.58M | 0.91% |
+851,233
| New | +$3.58M |
|
41
Vistra
VST
$64.1B
| $3.5M | 0.89% |
186,897
-53,943
| -22% | -$1.01M |
|
42
Aon
AON
$79.1B
| $3.41M | 0.86% |
+17,995
| New | +$3.41M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.4M | 0.86% |
+195,502
| New | +$3.4M |
|
44
Tesla
TSLA
$1.08T
| $3.16M | 0.8% |
+3,130
| New | +$3.16M |
|
45
Logitech
LOGI
$15.3B
| $3.14M | 0.79% |
51,689
+3,614
| +8% | +$219K |
|
46
Aecom
ACM
$16.5B
| $3.11M | 0.79% |
+82,662
| New | +$3.11M |
|
47
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.04M | 0.77% |
60,000
-39,514
| -40% | -$2M |
|
48
Masco
MAS
$15.4B
| $2.95M | 0.75% |
60,093
+16,422
| +38% | +$807K |
|
49
Comcast
CMCSA
$125B
| $2.93M | 0.74% |
75,087
-70,187
| -48% | -$2.73M |
|
50
Take-Two Interactive
TTWO
$43B
| $2.9M | 0.73% |
20,969
-17,806
| -46% | -$2.46M |
|