AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+2.33%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
113
New
18
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Sony
SONY
|
$17.4M |
| 2 |
DoubleVerify
DV
|
$15.1M |
| 3 |
Mister Car Wash
MCW
|
$11.9M |
| 4 |
Olo Inc
OLO
|
$10.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.04M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$17.2M |
| 2 |
Boot Barn
BOOT
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$15.9M |
| 4 |
Lightspeed Commerce
LSPD
|
$15.5M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 25.05% |
| 4 | Materials | 5.17% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.74B
| $12.3M | 1.64% |
248,637
-31,609
| -11% | -$1.56M |
|
27
XPO
XPO
$15.3B
| $12M | 1.61% |
150,499
+28,923
| +24% | +$2.3M |
|
28
OneSpaWorld
OSW
$2.32B
| $11.1M | 1.48% |
1,108,506
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $9.78M | 1.31% |
34,706
+5,297
| +18% | +$1.49M |
|
30
Medtronic
MDT
$119B
| $7.81M | 1.05% |
62,311
| – | – |
|
31
ICICI Bank
IBN
$113B
| $7.65M | 1.03% |
405,634
| – | – |
|
32
Amplitude
AMPL
$1.51B
| $7.61M | 1.02% |
+140,116
| New | +$7.61M |
|
33
T-Mobile US
TMUS
$284B
| $7.61M | 1.02% |
59,596
-64,192
| -52% | -$8.2M |
|
34
Amazon
AMZN
$2.44T
| $7.56M | 1.02% |
2,302
+231
| +11% | +$759K |
|
35
Marriott Vacations Worldwide
VAC
$2.7B
| $7.2M | 0.97% |
45,732
+21,542
| +89% | +$3.39M |
|
36
Dynatrace
DT
$15.3B
| $7.12M | 0.96% |
100,335
-69,555
| -41% | -$4.94M |
|
37
DigitalOcean
DOCN
$2.97B
| $7.08M | 0.95% |
+91,201
| New | +$7.08M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $6.65M | 0.89% |
+43,938
| New | +$6.65M |
|
39
Lithia Motors
LAD
$8.63B
| $6.36M | 0.85% |
20,058
-1,836
| -8% | -$582K |
|
40
Comcast
CMCSA
$125B
| $5.69M | 0.76% |
101,789
-47,707
| -32% | -$2.67M |
|
41
Analog Devices
ADI
$124B
| $5.18M | 0.7% |
+30,914
| New | +$5.18M |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.81M | 0.65% |
87,049
+14,833
| +21% | +$820K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.76M | 0.64% |
67,758
+22,820
| +51% | +$1.6M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $4.63M | 0.62% |
38,034
-34,410
| -47% | -$4.19M |
|
45
TSMC
TSM
$1.2T
| $4.25M | 0.57% |
38,075
| – | – |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4M | 0.54% |
+27,626
| New | +$4M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $3.85M | 0.52% |
105,330
-32,361
| -24% | -$1.18M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.51% |
11,293
-18,642
| -62% | -$6.33M |
|
49
HDFC Bank
HDB
$182B
| $3.81M | 0.51% |
52,112
-11,531
| -18% | -$843K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $3.23M | 0.43% |
58,738
-129,919
| -69% | -$7.15M |
|