AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+10.95%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$813M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
9
Increased
35
Reduced
24
Closed
8
Top Buys
| 1 |
Integral Ad Science
IAS
|
$16.8M |
| 2 |
Boot Barn
BOOT
|
$16.5M |
| 3 |
Brunswick
BC
|
$16.1M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.08M |
Top Sells
| 1 |
WESCO International
WCC
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$11.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$9.4M |
| 5 |
DoubleVerify
DV
|
$5.8M |
Sector Composition
| 1 | Industrials | 29.89% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 17.12% |
| 4 | Materials | 7.61% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $9.65M | 1.15% |
69,491
-2,934
| -4% | -$408K |
|
27
Microsoft
MSFT
$3.68T
| $9.62M | 1.14% |
28,235
+5,867
| +26% | +$2M |
|
28
Sprout Social
SPT
$891M
| $9.25M | 1.1% |
200,445
-69,932
| -26% | -$3.23M |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $9.08M | 1.08% |
+161,939
| New | +$9.08M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $8.35M | 0.99% |
99,085
-6,272
| -6% | -$529K |
|
31
ICICI Bank
IBN
$113B
| $8.02M | 0.96% |
347,589
+14,036
| +4% | +$324K |
|
32
TSMC
TSM
$1.26T
| $7.97M | 0.95% |
78,983
+6,423
| +9% | +$648K |
|
33
RH
RH
$4.7B
| $7.8M | 0.93% |
23,670
-2,895
| -11% | -$954K |
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.54M | 0.9% |
117,064
-10,039
| -8% | -$647K |
|
35
Amazon
AMZN
$2.48T
| $7.28M | 0.87% |
55,852
+8,944
| +19% | +$1.17M |
|
36
Aon
AON
$79.9B
| $6.87M | 0.82% |
19,889
-1,118
| -5% | -$386K |
|
37
Uber
UBER
$190B
| $6.85M | 0.82% |
158,698
+96,760
| +156% | +$4.18M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.49M | 0.77% |
135,758
-48,356
| -26% | -$2.31M |
|
39
Medtronic
MDT
$119B
| $6.33M | 0.75% |
71,895
| – | – |
|
40
XPO
XPO
$15.4B
| $6.21M | 0.74% |
+105,238
| New | +$6.21M |
|
41
Mastercard
MA
$528B
| $6.19M | 0.74% |
15,727
+1,289
| +9% | +$507K |
|
42
Novo Nordisk
NVO
$245B
| $5.42M | 0.64% |
66,940
| – | – |
|
43
Tradeweb Markets
TW
$25.4B
| $5.07M | 0.6% |
74,038
+14,442
| +24% | +$989K |
|
44
S&P Global
SPGI
$164B
| $4.85M | 0.58% |
12,099
-1,602
| -12% | -$642K |
|
|
45
Malibu Boats
MBUU
$648M
| $4.5M | 0.54% |
76,682
-188,445
| -71% | -$11.1M |
|
46
RXO
RXO
$2.71B
| $4.47M | 0.53% |
197,314
+40,819
| +26% | +$925K |
|
47
ServiceNow
NOW
$190B
| $4.39M | 0.52% |
7,810
+640
| +9% | +$360K |
|
48
Stellantis
STLA
$26.2B
| $3.87M | 0.46% |
220,709
-53,369
| -19% | -$937K |
|
49
GXO Logistics
GXO
$6.02B
| $3.86M | 0.46% |
61,430
+36,833
| +150% | +$2.31M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.49M | 0.42% |
12,167
-4,026
| -25% | -$1.16M |
|