AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-1.01%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$610M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
102
New
13
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
Vail Resorts
MTN
|
$21.7M |
| 2 |
Descartes Systems
DSGX
|
$17.9M |
| 3 |
Xometry
XMTR
|
$11.9M |
| 4 |
Trex
TREX
|
$11.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.28M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$19.5M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Atkore
ATKR
|
$7.73M |
| 4 |
AAR Corp
AIR
|
$7.73M |
| 5 |
Dollar Tree
DLTR
|
$7.42M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Technology | 18.94% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SiteOne Landscape Supply
SITE
$6.82B
| $9.28M | 1.52% |
+89,099
| New | +$9.28M |
|
27
Microsoft
MSFT
$3.68T
| $8.69M | 1.42% |
37,327
-350
| -0.9% | -$81.5K |
|
28
Vistra
VST
$63.7B
| $7.78M | 1.27% |
370,258
-42,579
| -10% | -$894K |
|
29
Mister Car Wash
MCW
$1.85B
| $7.65M | 1.25% |
891,538
-707,710
| -44% | -$6.07M |
|
30
Amazon
AMZN
$2.48T
| $7.05M | 1.15% |
62,346
-374
| -0.6% | -$42.3K |
|
31
ICICI Bank
IBN
$113B
| $6.92M | 1.13% |
330,062
-116,706
| -26% | -$2.45M |
|
32
Constellation Brands
STZ
$26.2B
| $6.55M | 1.07% |
28,507
-697
| -2% | -$160K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 1.05% |
86,165
-902
| -1% | -$67.1K |
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.38M | 1.04% |
149,679
-27,352
| -15% | -$1.17M |
|
35
Medtronic
MDT
$119B
| $6.2M | 1.01% |
76,769
| – | – |
|
36
JD.com
JD
$44.6B
| $4.86M | 0.8% |
96,672
-37,157
| -28% | -$1.87M |
|
37
Aon
AON
$79.9B
| $4.64M | 0.76% |
17,322
+2,185
| +14% | +$585K |
|
38
TSMC
TSM
$1.26T
| $4.45M | 0.73% |
64,926
-11,755
| -15% | -$806K |
|
39
Sony
SONY
$165B
| $4.43M | 0.72% |
346,170
+61,815
| +22% | +$792K |
|
40
SBA Communications
SBAC
$21.2B
| $4.09M | 0.67% |
14,361
-235
| -2% | -$66.9K |
|
41
Novo Nordisk
NVO
$245B
| $3.93M | 0.64% |
78,782
+53,410
| +211% | +$2.66M |
|
42
Alibaba
BABA
$323B
| $3.52M | 0.58% |
44,020
-6,453
| -13% | -$516K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.56% |
150,987
-1,286
| -0.8% | -$29K |
|
44
Stellantis
STLA
$26.2B
| $3.3M | 0.54% |
274,078
-104,733
| -28% | -$1.26M |
|
45
Tesla
TSLA
$1.13T
| $3.08M | 0.5% |
+11,619
| New | +$3.08M |
|
46
HDFC Bank
HDB
$361B
| $3.04M | 0.5% |
52,112
| – | – |
|
|
47
Dollar Tree
DLTR
$20.6B
| $2.93M | 0.48% |
21,524
-54,553
| -72% | -$7.42M |
|
48
Martin Marietta Materials
MLM
$37.5B
| $2.81M | 0.46% |
8,729
-176
| -2% | -$56.7K |
|
49
S&P Global
SPGI
$164B
| $2.73M | 0.45% |
8,927
-124
| -1% | -$37.9K |
|
|
50
RH
RH
$4.7B
| $2.69M | 0.44% |
10,913
-55,412
| -84% | -$13.6M |
|