AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.41%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$37.2M
(+6.3%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-1,156.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
113
New
36
Increased
19
Reduced
29
Closed
25
Top Buys
| 1 |
Atkore
ATKR
|
$19.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
AAR Corp
AIR
|
$11.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$11M |
| 5 |
RH
RH
|
$7.95M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$14.4M |
| 2 |
Certara
CERT
|
$13.8M |
| 3 |
Envista
NVST
|
$13.7M |
| 4 |
Clarivate
CLVT
|
$10.2M |
| 5 |
Etsy
ETSY
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.3% |
| 4 | Materials | 7.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $7.47M | 1.15% |
32,940
+10,905
| +49% | +$2.47M |
|
27
Medtronic
MDT
$119B
| $7.36M | 1.13% |
62,311
| – | – |
|
|
VNET
28
VNET Group
VNET
$2.13B
| $6.87M | 1.05% |
212,548
-54,492
| -20% | -$1.76M |
|
29
Constellium
CSTM
$2.04B
| $6.82M | 1.05% |
464,156
-120,609
| -21% | -$1.77M |
|
30
TSMC
TSM
$1.26T
| $6.67M | 1.02% |
56,362
+18,287
| +48% | +$2.16M |
|
31
Vital Farms
VITL
$2.28B
| $6.65M | 1.02% |
304,295
+110,314
| +57% | +$2.41M |
|
32
Aon
AON
$79.9B
| $6.56M | 1.01% |
28,502
+17,788
| +166% | +$4.09M |
|
33
ICICI Bank
IBN
$113B
| $6.5M | 1% |
405,634
+28,731
| +8% | +$461K |
|
34
Microsoft
MSFT
$3.68T
| $6.45M | 0.99% |
27,339
+7,070
| +35% | +$1.67M |
|
35
Olo Inc
OLO
$1.74B
| $6.28M | 0.96% |
+238,041
| New | +$6.28M |
|
36
Fidelity National Information Services
FIS
$35.9B
| $5.44M | 0.83% |
38,685
-10,257
| -21% | -$1.44M |
|
37
Comcast
CMCSA
$125B
| $5.36M | 0.82% |
99,125
+49,597
| +100% | +$2.68M |
|
38
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.25M | 0.81% |
263,861
-30,655
| -10% | -$610K |
|
39
Champion Homes, Inc.
SKY
$4.43B
| $5.16M | 0.79% |
+114,003
| New | +$5.16M |
|
|
40
Envista
NVST
$3.54B
| $5.03M | 0.77% |
123,174
-336,082
| -73% | -$13.7M |
|
41
Dynatrace
DT
$15.1B
| $4.95M | 0.76% |
+102,696
| New | +$4.95M |
|
42
Aecom
ACM
$16.8B
| $4.95M | 0.76% |
77,182
-28,068
| -27% | -$1.8M |
|
43
HDFC Bank
HDB
$361B
| $4.94M | 0.76% |
63,643
| – | – |
|
44
Freeport-McMoran
FCX
$66.5B
| $4.86M | 0.74% |
147,517
-75,355
| -34% | -$2.48M |
|
45
Flex
FLEX
$20.8B
| $4.62M | 0.71% |
334,875
+2,147
| +0.6% | +$29.6K |
|
46
Fiserv
FI
$73.4B
| $4.34M | 0.67% |
36,497
-3,515
| -9% | -$418K |
|
47
Lithia Motors
LAD
$8.74B
| $4.11M | 0.63% |
10,536
-5,818
| -36% | -$2.27M |
|
48
Owens Corning
OC
$13B
| $4.07M | 0.62% |
44,221
-18,759
| -30% | -$1.73M |
|
|
49
Clarivate
CLVT
$2.96B
| $4.07M | 0.62% |
154,230
-386,004
| -71% | -$10.2M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.77M | 0.58% |
72,216
+10,481
| +17% | +$547K |
|