AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+13.96%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$781M
AUM Growth
+$213M
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9
Top Buys
| 1 |
Vestis
VSTS
|
+$16.4M |
| 2 |
Arhaus
ARHS
|
+$14.9M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 4 |
CAVA Group
CAVA
|
+$12.4M |
| 5 |
Vertex
VERX
|
+$11.3M |
Top Sells
| 1 |
Vail Resorts
MTN
|
+$14.3M |
| 2 |
Atkore
ATKR
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$10.6M |
| 5 |
Boot Barn
BOOT
|
+$9.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 6.17% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13M | 1.67% |
+516,790
| New | +$13M |
|
27
Microsoft
MSFT
$3.72T
| $12.7M | 1.63% |
30,275
+16
| +0.1% | +$6.73K |
|
28
Logitech
LOGI
$15.9B
| $12.4M | 1.59% |
138,630
+17,504
| +14% | +$1.57M |
|
|
29
CAVA Group
CAVA
$7.54B
| $12.4M | 1.58% |
+176,684
| New | +$12.4M |
|
30
Brunswick
BC
$4.17B
| $11.7M | 1.5% |
121,415
-48,374
| -28% | -$4.67M |
|
31
CRH
CRH
$74.4B
| $11.6M | 1.49% |
134,538
+21,650
| +19% | +$1.87M |
|
32
Stellantis
STLA
$25.2B
| $10.9M | 1.39% |
382,626
+78,478
| +26% | +$2.23M |
|
33
Amazon
AMZN
$2.46T
| $10.7M | 1.37% |
59,271
-347
| -0.6% | -$62.6K |
|
34
RH
RH
$4.29B
| $10.1M | 1.29% |
28,958
+26,607
| +1,132% | +$9.27M |
|
35
FIVE9
FIVN
$1.98B
| $9.87M | 1.26% |
158,979
+77,641
| +95% | +$4.82M |
|
36
TSMC
TSM
$1.35T
| $8.79M | 1.13% |
64,609
-14,021
| -18% | -$1.91M |
|
37
Tradeweb Markets
TW
$25.1B
| $8.72M | 1.12% |
83,729
+7,477
| +10% | +$779K |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.21M | 0.92% |
280,260
+60,462
| +28% | +$1.56M |
|
39
Mastercard
MA
$522B
| $7.1M | 0.91% |
14,741
+1,723
| +13% | +$830K |
|
40
Novo Nordisk
NVO
$241B
| $6.99M | 0.9% |
54,460
+22,842
| +72% | +$2.93M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $6.34M | 0.81% |
151,884
+78,875
| +108% | +$3.29M |
|
42
Atmus Filtration Technologies
ATMU
$3.74B
| $6.09M | 0.78% |
+188,896
| New | +$6.09M |
|
43
ICICI Bank
IBN
$113B
| $5.56M | 0.71% |
210,344
+70,878
| +51% | +$1.87M |
|
44
Medtronic
MDT
$118B
| $5.55M | 0.71% |
63,686
+30,048
| +89% | +$2.62M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $5.38M | 0.69% |
295,175
+136,852
| +86% | +$2.49M |
|
46
Chevron
CVX
$317B
| $5.35M | 0.68% |
+33,914
| New | +$5.35M |
|
|
47
Boot Barn
BOOT
$5.6B
| $5.21M | 0.67% |
54,739
-101,993
| -65% | -$9.7M |
|
48
HDFC Bank
HDB
$181B
| $5.13M | 0.66% |
91,729
+79,813
| +670% | +$4.47M |
|
49
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.99M | 0.64% |
+235,870
| New | +$4.99M |
|
50
Yum China
YUMC
$16.3B
| $4.63M | 0.59% |
116,347
+59,179
| +104% | +$2.35M |
|