AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+7.23%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$32.7M
(+4.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29
Top Buys
| 1 |
WESCO International
WCC
|
$27.9M |
| 2 |
Linde
LIN
|
$22.8M |
| 3 |
Yeti Holdings
YETI
|
$16.7M |
| 4 |
Traeger
COOK
|
$14M |
| 5 |
Progyny
PGNY
|
$11.1M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$23.6M |
| 2 |
Vail Resorts
MTN
|
$16.4M |
| 3 |
Boot Barn
BOOT
|
$14.7M |
| 4 |
Sony
SONY
|
$14.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 28.08% |
| 3 | Technology | 16.63% |
| 4 | Materials | 9.26% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progyny
PGNY
$1.94B
| $11.1M | 1.43% |
+220,061
| New | +$11.1M |
|
27
Amazon
AMZN
$2.48T
| $10.8M | 1.39% |
64,780
+18,740
| +41% | +$3.12M |
|
28
Microsoft
MSFT
$3.68T
| $10.5M | 1.35% |
31,226
-3,480
| -10% | -$1.17M |
|
29
Olo Inc
OLO
$1.74B
| $10.2M | 1.31% |
489,228
-298,297
| -38% | -$6.21M |
|
30
ICICI Bank
IBN
$113B
| $9.53M | 1.23% |
481,281
+75,647
| +19% | +$1.5M |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.1M | 1.17% |
162,756
+75,707
| +87% | +$4.23M |
|
32
Aon
AON
$79.9B
| $8.89M | 1.14% |
29,567
-13,581
| -31% | -$4.08M |
|
33
Dynatrace
DT
$15.1B
| $8.78M | 1.13% |
145,509
+45,174
| +45% | +$2.73M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $8.63M | 1.11% |
+63,060
| New | +$8.63M |
|
35
T-Mobile US
TMUS
$284B
| $8.22M | 1.06% |
70,904
+11,308
| +19% | +$1.31M |
|
36
Medtronic
MDT
$119B
| $7.16M | 0.92% |
69,227
+6,916
| +11% | +$716K |
|
37
IHS Holding
IHS
$2.44B
| $6.97M | 0.9% |
+494,347
| New | +$6.97M |
|
38
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.13M | 0.79% |
91,531
+23,773
| +35% | +$1.59M |
|
39
Cadence Design Systems
CDNS
$95.6B
| $6.01M | 0.77% |
32,251
-11,687
| -27% | -$2.18M |
|
40
Braze
BRZE
$3.5B
| $5.57M | 0.72% |
+72,197
| New | +$5.57M |
|
41
Marriott Vacations Worldwide
VAC
$2.73B
| $5.52M | 0.71% |
32,684
-13,048
| -29% | -$2.2M |
|
|
42
Sony
SONY
$165B
| $5.4M | 0.69% |
213,490
-564,640
| -73% | -$14.3M |
|
43
TSMC
TSM
$1.26T
| $5.39M | 0.69% |
44,786
+6,711
| +18% | +$807K |
|
44
Analog Devices
ADI
$122B
| $5.06M | 0.65% |
28,768
-2,146
| -7% | -$377K |
|
45
Lithia Motors
LAD
$8.74B
| $4.75M | 0.61% |
15,996
-4,062
| -20% | -$1.21M |
|
46
Perimeter Solutions
PRM
$3.28B
| $4.59M | 0.59% |
+330,138
| New | +$4.59M |
|
47
Tesla
TSLA
$1.13T
| $4.44M | 0.57% |
+12,606
| New | +$4.44M |
|
48
Martin Marietta Materials
MLM
$37.5B
| $4.18M | 0.54% |
+9,489
| New | +$4.18M |
|
49
nCino
NCNO
$3.52B
| $3.99M | 0.51% |
72,775
+45,467
| +166% | +$2.49M |
|
50
Alibaba
BABA
$323B
| $3.58M | 0.46% |
30,106
+9,241
| +44% | +$1.1M |
|