AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-5.63%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$629M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
14
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
AvidXchange
AVDX
|
+$15.1M |
| 2 |
CyberArk
CYBR
|
+$13.4M |
| 3 |
Boot Barn
BOOT
|
+$7.82M |
| 4 |
CRH
CRH
|
+$7.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.9M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 4 |
Hillman Solutions
HLMN
|
+$14M |
| 5 |
Vistra
VST
|
+$13.3M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 23.07% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Materials | 8.45% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $9.63M | 1.53% |
30,504
+2,269
| +8% | +$716K |
|
27
Amazon
AMZN
$2.45T
| $9.43M | 1.5% |
74,195
+18,343
| +33% | +$2.33M |
|
28
ICICI Bank
IBN
$114B
| $8.04M | 1.28% |
347,589
| – | – |
|
29
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.31M | 1.16% |
117,064
| – | – |
|
30
XPO
XPO
$15.8B
| $7.18M | 1.14% |
96,116
-9,122
| -9% | -$681K |
|
|
31
CRH
CRH
$76.8B
| $7.04M | 1.12% |
+128,678
| New | +$7.04M |
|
32
TSMC
TSM
$1.34T
| $6.88M | 1.09% |
79,207
+224
| +0.3% | +$19.5K |
|
33
Aon
AON
$80.3B
| $6.47M | 1.03% |
19,971
+82
| +0.4% | +$26.6K |
|
34
Mastercard
MA
$532B
| $6.27M | 1% |
15,839
+112
| +0.7% | +$44.3K |
|
35
Novo Nordisk
NVO
$241B
| $5.65M | 0.9% |
62,152
-4,788
| -7% | -$435K |
|
36
Medtronic
MDT
$121B
| $5.63M | 0.9% |
71,895
| – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $5.28M | 0.84% |
48,001
+21,390
| +80% | +$2.35M |
|
38
Uber
UBER
$197B
| $5.19M | 0.83% |
112,890
-45,808
| -29% | -$2.11M |
|
39
Noble Corp
NE
$4.85B
| $5.1M | 0.81% |
100,693
+30,892
| +44% | +$1.56M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.78% |
182,880
+122,849
| +205% | +$3.29M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.83M | 0.77% |
116,208
-19,550
| -14% | -$813K |
|
42
S&P Global
SPGI
$168B
| $4.27M | 0.68% |
11,689
-410
| -3% | -$150K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $4.11M | 0.65% |
+24,696
| New | +$4.11M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.64% |
42,773
-56,312
| -57% | -$5.27M |
|
45
Salesforce
CRM
$234B
| $3.29M | 0.52% |
+16,211
| New | +$3.29M |
|
46
Alibaba
BABA
$371B
| $3.28M | 0.52% |
37,796
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $3.22M | 0.51% |
10,728
-1,439
| -12% | -$432K |
|
48
GXO Logistics
GXO
$5.9B
| $3.13M | 0.5% |
53,390
-8,040
| -13% | -$472K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.47% |
20,332
-8,006
| -28% | -$1.17M |
|
50
Stellantis
STLA
$27.6B
| $2.8M | 0.45% |
145,563
-75,146
| -34% | -$1.45M |
|