AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-16.15%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$13.5M |
| 2 |
RH
RH
|
$7.52M |
| 3 |
Constellation Brands
STZ
|
$6.81M |
| 4 |
Vistra
VST
|
$6.04M |
| 5 |
JD.com
JD
|
$5.52M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
Traeger
COOK
|
$11.9M |
| 3 |
Stellantis
STLA
|
$11M |
| 4 |
AAR Corp
AIR
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 13.72% |
| 4 | Materials | 10.46% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $9.28M | 1.55% |
68,997
-16,798
| -20% | -$2.26M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.7B
| $9.14M | 1.52% |
177,031
-15,000
| -8% | -$774K |
|
|
28
JD.com
JD
$43.9B
| $8.59M | 1.43% |
133,829
+85,932
| +179% | +$5.52M |
|
29
ICICI Bank
IBN
$114B
| $7.93M | 1.32% |
446,768
| – | – |
|
|
30
AAR Corp
AIR
$2.77B
| $7.73M | 1.29% |
184,821
-254,307
| -58% | -$10.6M |
|
31
Medtronic
MDT
$119B
| $6.89M | 1.15% |
76,769
| – | – |
|
|
32
Constellation Brands
STZ
$25.7B
| $6.81M | 1.13% |
+29,204
| New | +$6.81M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 1.13% |
87,067
+36,941
| +74% | +$2.88M |
|
34
Amazon
AMZN
$2.51T
| $6.66M | 1.11% |
62,720
-29,460
| -32% | -$3.13M |
|
35
TSMC
TSM
$1.22T
| $6.27M | 1.05% |
76,681
+5,084
| +7% | +$416K |
|
36
Kornit Digital
KRNT
$659M
| $5.79M | 0.96% |
182,519
-121,068
| -40% | -$3.84M |
|
37
Alibaba
BABA
$312B
| $5.74M | 0.96% |
50,473
-15,376
| -23% | -$1.75M |
|
38
XPO
XPO
$15.4B
| $5.07M | 0.84% |
177,089
+86,226
| +95% | +$2.47M |
|
|
39
Stellantis
STLA
$26.2B
| $4.68M | 0.78% |
378,811
-889,135
| -70% | -$11M |
|
40
SBA Communications
SBAC
$21B
| $4.67M | 0.78% |
14,596
+1,672
| +13% | +$535K |
|
41
Sony
SONY
$167B
| $4.65M | 0.78% |
284,355
| – | – |
|
42
Aon
AON
$80.5B
| $4.08M | 0.68% |
15,137
+322
| +2% | +$86.8K |
|
43
IHS Holding
IHS
$2.42B
| $3.88M | 0.65% |
371,275
-123,072
| -25% | -$1.28M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.57% |
152,273
+30,270
| +25% | +$680K |
|
45
ServiceNow
NOW
$186B
| $3.32M | 0.55% |
6,985
+240
| +4% | +$114K |
|
46
S&P Global
SPGI
$165B
| $3.05M | 0.51% |
9,051
-4,797
| -35% | -$1.62M |
|
47
Marriott Vacations Worldwide
VAC
$2.73B
| $2.95M | 0.49% |
25,353
+392
| +2% | +$45.6K |
|
48
HDFC Bank
HDB
$181B
| $2.86M | 0.48% |
52,112
| – | – |
|
49
Lithia Motors
LAD
$8.72B
| $2.73M | 0.45% |
9,923
-2,193
| -18% | -$603K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.72M | 0.45% |
+43,899
| New | +$2.72M |
|