AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.14%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$711M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
89
New
17
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
Federal Signal
FSS
|
$18.5M |
| 2 |
Linde
LIN
|
$15.7M |
| 3 |
Hillman Solutions
HLMN
|
$11.8M |
| 4 |
Brunswick
BC
|
$11.6M |
| 5 |
Yeti Holdings
YETI
|
$9.35M |
Top Sells
| 1 |
Xometry
XMTR
|
$12.9M |
| 2 |
DoubleVerify
DV
|
$11M |
| 3 |
Sprout Social
SPT
|
$9.46M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.32M |
| 5 |
Martin Marietta Materials
MLM
|
$3.9M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 17.38% |
| 4 | Healthcare | 8.46% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $9.2M | 1.27% |
383,412
+60,055
| +19% | +$1.44M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 1.25% |
105,357
-437
| -0.4% | -$37.4K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.63M | 1.19% |
184,114
-44,773
| -20% | -$2.1M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.52M | 1.04% |
127,103
-12,576
| -9% | -$744K |
|
30
ICICI Bank
IBN
$113B
| $7.2M | 1% |
333,553
+14,192
| +4% | +$306K |
|
31
Alibaba
BABA
$323B
| $6.76M | 0.94% |
66,156
+31,849
| +93% | +$3.25M |
|
32
TSMC
TSM
$1.26T
| $6.75M | 0.93% |
72,560
+1,711
| +2% | +$159K |
|
33
Aon
AON
$79.9B
| $6.62M | 0.92% |
21,007
-3,621
| -15% | -$1.14M |
|
34
RH
RH
$4.7B
| $6.47M | 0.9% |
26,565
+17,074
| +180% | +$4.16M |
|
35
Microsoft
MSFT
$3.68T
| $6.45M | 0.89% |
22,368
-7,080
| -24% | -$2.04M |
|
36
Medtronic
MDT
$119B
| $5.8M | 0.8% |
71,895
+3,666
| +5% | +$296K |
|
37
Novo Nordisk
NVO
$245B
| $5.33M | 0.74% |
66,940
+10,208
| +18% | +$812K |
|
38
Mastercard
MA
$528B
| $5.25M | 0.73% |
+14,438
| New | +$5.25M |
|
39
Stellantis
STLA
$26.2B
| $4.97M | 0.69% |
274,078
| – | – |
|
40
Amazon
AMZN
$2.48T
| $4.85M | 0.67% |
46,908
-14,613
| -24% | -$1.51M |
|
41
S&P Global
SPGI
$164B
| $4.72M | 0.65% |
13,701
-1,215
| -8% | -$419K |
|
42
Tradeweb Markets
TW
$25.4B
| $4.71M | 0.65% |
+59,596
| New | +$4.71M |
|
43
HDFC Bank
HDB
$361B
| $3.77M | 0.52% |
56,604
+4,492
| +9% | +$299K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $3.43M | 0.47% |
16,193
-15,356
| -49% | -$3.25M |
|
45
ServiceNow
NOW
$190B
| $3.33M | 0.46% |
7,170
-7,025
| -49% | -$3.26M |
|
46
NVIDIA
NVDA
$4.07T
| $3.2M | 0.44% |
+115,120
| New | +$3.2M |
|
47
RXO
RXO
$2.71B
| $3.07M | 0.43% |
156,495
-22,475
| -13% | -$441K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.35% |
+24,443
| New | +$2.55M |
|
49
Perimeter Solutions
PRM
$3.28B
| $2.38M | 0.33% |
294,036
-18,964
| -6% | -$153K |
|
50
New Oriental
EDU
$7.98B
| $1.97M | 0.27% |
50,959
+9,615
| +23% | +$371K |
|