AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+14.26%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$866M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
119
New
31
Increased
38
Reduced
17
Closed
24
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$15.8M |
| 2 |
Linde
LIN
|
+$14.7M |
| 3 |
Enpro
NPO
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$13M |
| 5 |
Champion Homes, Inc.
SKY
|
+$10.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Industrials | 25.93% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 6.76% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 1.22% |
211,641
+162,916
| +334% | +$8.2M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $10.4M | 1.19% |
29,935
+21,927
| +274% | +$7.62M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 1.17% |
188,657
+4,457
| +2% | +$243K |
|
29
Fidelity National Information Services
FIS
$34.9B
| $10.3M | 1.17% |
72,444
+33,759
| +87% | +$4.78M |
|
30
Ashland
ASH
$2.41B
| $10.2M | 1.17% |
116,574
-27,694
| -19% | -$2.42M |
|
31
Dynatrace
DT
$14.8B
| $9.93M | 1.13% |
169,890
+67,194
| +65% | +$3.93M |
|
32
Micron Technology
MU
$176B
| $9.36M | 1.07% |
110,089
-1,686
| -2% | -$143K |
|
33
Hayward Holdings
HAYW
$3.38B
| $9.06M | 1.04% |
+348,111
| New | +$9.06M |
|
34
Comcast
CMCSA
$122B
| $8.52M | 0.97% |
149,496
+50,371
| +51% | +$2.87M |
|
35
Constellium
CSTM
$2.08B
| $8.3M | 0.95% |
437,833
-26,323
| -6% | -$499K |
|
36
Microsoft
MSFT
$3.79T
| $7.97M | 0.91% |
29,409
+2,070
| +8% | +$561K |
|
37
Aon
AON
$80.2B
| $7.83M | 0.89% |
32,803
+4,301
| +15% | +$1.03M |
|
|
CNH
38
CNH Industrial
CNH
$13.7B
| $7.81M | 0.89% |
+543,744
| New | +$7.81M |
|
39
Medtronic
MDT
$121B
| $7.74M | 0.88% |
62,311
| – | – |
|
40
Lithia Motors
LAD
$8.56B
| $7.52M | 0.86% |
21,894
+11,358
| +108% | +$3.9M |
|
41
Amazon
AMZN
$2.43T
| $7.13M | 0.81% |
41,420
+23,140
| +127% | +$3.98M |
|
42
ICICI Bank
IBN
$115B
| $6.94M | 0.79% |
405,634
| – | – |
|
43
Mister Car Wash
MCW
$1.77B
| $6.79M | 0.78% |
+315,127
| New | +$6.79M |
|
44
DoubleVerify
DV
$2.13B
| $6.77M | 0.77% |
+159,836
| New | +$6.77M |
|
45
Alcon
ALC
$38.7B
| $5.61M | 0.64% |
+80,152
| New | +$5.61M |
|
46
Alibaba
BABA
$370B
| $5.58M | 0.64% |
24,624
-8,316
| -25% | -$1.89M |
|
47
Canadian Natural Resources
CNQ
$64.9B
| $5M | 0.57% |
281,165
+203,261
| +261% | +$3.61M |
|
48
Fiserv
FI
$73B
| $4.95M | 0.57% |
46,302
+9,805
| +27% | +$1.05M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.94M | 0.56% |
134,720
+55,528
| +70% | +$2.04M |
|
50
HDFC Bank
HDB
$179B
| $4.65M | 0.53% |
63,643
| – | – |
|