AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+35.85%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+48%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
99
New
28
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.2M |
| 2 |
Certara
CERT
|
$20.2M |
| 3 |
Astec Industries
ASTE
|
$13.7M |
| 4 |
New York Times
NYT
|
$9.55M |
| 5 |
Lindblad Expeditions
LIND
|
$8.49M |
Top Sells
| 1 |
Etsy
ETSY
|
$11.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.27M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.07M |
| 4 |
Vistra
VST
|
$6M |
| 5 |
T-Mobile US
TMUS
|
$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.71% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.9B
| $8.93M | 1.52% |
74,879
-11,497
| -13% | -$1.37M |
|
27
Micron Technology
MU
$133B
| $8.91M | 1.52% |
118,524
+57,599
| +95% | +$4.33M |
|
|
28
T-Mobile US
TMUS
$288B
| $8.6M | 1.46% |
63,810
-40,747
| -39% | -$5.49M |
|
29
Constellium
CSTM
$1.94B
| $8.18M | 1.39% |
584,765
+19,454
| +3% | +$272K |
|
30
Medtronic
MDT
$120B
| $7.3M | 1.24% |
+62,311
| New | +$7.3M |
|
31
AAR Corp
AIR
$2.75B
| $7.23M | 1.23% |
+199,561
| New | +$7.23M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $6.92M | 1.18% |
48,942
+7,649
| +19% | +$1.08M |
|
33
Linde
LIN
$222B
| $6.35M | 1.08% |
+24,114
| New | +$6.35M |
|
34
Logitech
LOGI
$15.2B
| $5.81M | 0.99% |
67,640
-13,531
| -17% | -$1.16M |
|
35
Freeport-McMoran
FCX
$64.5B
| $5.8M | 0.99% |
222,872
+71,850
| +48% | +$1.87M |
|
36
ICICI Bank
IBN
$113B
| $5.6M | 0.95% |
+376,903
| New | +$5.6M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $5.48M | 0.93% |
59,058
-12,601
| -18% | -$1.17M |
|
38
Melco Resorts & Entertainment
MLCO
$3.9B
| $5.46M | 0.93% |
294,516
+104,672
| +55% | +$1.94M |
|
39
Aecom
ACM
$16.5B
| $5.24M | 0.89% |
105,250
+19,209
| +22% | +$956K |
|
40
Alibaba
BABA
$330B
| $5.13M | 0.87% |
22,035
-23,546
| -52% | -$5.48M |
|
41
Qualcomm
QCOM
$171B
| $5.06M | 0.86% |
33,242
+8,472
| +34% | +$1.29M |
|
42
Vital Farms
VITL
$2.32B
| $4.91M | 0.84% |
193,981
| – | – |
|
43
Take-Two Interactive
TTWO
$44.4B
| $4.89M | 0.83% |
23,530
-8,068
| -26% | -$1.68M |
|
44
Lithia Motors
LAD
$8.53B
| $4.79M | 0.81% |
+16,354
| New | +$4.79M |
|
45
Owens Corning
OC
$12.5B
| $4.77M | 0.81% |
62,980
-1,807
| -3% | -$137K |
|
46
Alcon
ALC
$38.7B
| $4.72M | 0.8% |
+80,152
| New | +$4.72M |
|
47
Altice USA
ATUS
$1.12B
| $4.67M | 0.79% |
123,215
-99,362
| -45% | -$3.76M |
|
48
HDFC Bank
HDB
$179B
| $4.6M | 0.78% |
+63,643
| New | +$4.6M |
|
49
Fiserv
FI
$74.4B
| $4.56M | 0.78% |
40,012
-7,690
| -16% | -$875K |
|
50
Flex
FLEX
$20.1B
| $4.51M | 0.77% |
+250,737
| New | +$4.51M |
|