AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-0.11%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$683M
AUM Growth
-$98.5M
(-13%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
92
New
15
Increased
25
Reduced
24
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$14.8M |
| 2 |
GitLab
GTLB
|
$11.2M |
| 3 |
Natera
NTRA
|
$9.49M |
| 4 |
Rubrik
RBRK
|
$9.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.47M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$15.9M |
| 2 |
New York Times
NYT
|
$15.6M |
| 3 |
Linde
LIN
|
$14.8M |
| 4 |
Montrose Environmental
MEG
|
$13.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 19.53% |
| 4 | Healthcare | 6.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Natera
NTRA
$23.1B
| $9.49M | 1.39% |
+87,673
| New | +$9.49M |
|
|
27
Rubrik
RBRK
$17.6B
| $9.22M | 1.35% |
+300,637
| New | +$9.22M |
|
28
CRH
CRH
$75.4B
| $9.15M | 1.34% |
122,059
-12,479
| -9% | -$936K |
|
29
RH
RH
$4.7B
| $8.86M | 1.29% |
36,250
+7,292
| +25% | +$1.78M |
|
30
Logitech
LOGI
$15.8B
| $8.21M | 1.2% |
84,842
-53,788
| -39% | -$5.2M |
|
31
Novo Nordisk
NVO
$245B
| $7.77M | 1.14% |
54,460
| – | – |
|
32
Amazon
AMZN
$2.48T
| $7.73M | 1.13% |
39,990
-19,281
| -33% | -$3.73M |
|
33
Microsoft
MSFT
$3.68T
| $7.42M | 1.08% |
16,593
-13,682
| -45% | -$6.12M |
|
34
HDFC Bank
HDB
$361B
| $6.85M | 1% |
106,432
+14,703
| +16% | +$946K |
|
35
DoubleVerify
DV
$2.45B
| $6.82M | 1% |
350,381
-168,133
| -32% | -$3.27M |
|
36
Tradeweb Markets
TW
$25.4B
| $6.27M | 0.92% |
59,142
-24,587
| -29% | -$2.61M |
|
37
ICICI Bank
IBN
$113B
| $6.06M | 0.88% |
210,344
| – | – |
|
38
Brunswick
BC
$4.35B
| $5.79M | 0.85% |
79,615
-41,800
| -34% | -$3.04M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $5.79M | 0.85% |
264,880
-30,295
| -10% | -$662K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $5.28M | 0.77% |
38,570
+6,827
| +22% | +$935K |
|
41
Medtronic
MDT
$119B
| $5.01M | 0.73% |
63,686
| – | – |
|
42
SAP
SAP
$313B
| $4.76M | 0.7% |
23,605
+6,310
| +36% | +$1.27M |
|
43
Tesla
TSLA
$1.13T
| $4.59M | 0.67% |
+23,176
| New | +$4.59M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.14M | 0.6% |
56,766
| – | – |
|
45
Freeport-McMoran
FCX
$66.5B
| $4.03M | 0.59% |
82,932
+9,403
| +13% | +$457K |
|
46
DoorDash
DASH
$105B
| $4.03M | 0.59% |
37,039
+5,889
| +19% | +$641K |
|
47
Burford Capital
BUR
$2.92B
| $3.84M | 0.56% |
+294,060
| New | +$3.84M |
|
48
Salesforce
CRM
$239B
| $3.76M | 0.55% |
14,615
| – | – |
|
49
S&P Global
SPGI
$164B
| $3.71M | 0.54% |
8,324
| – | – |
|
50
Atmus Filtration Technologies
ATMU
$3.79B
| $3.61M | 0.53% |
125,583
-63,313
| -34% | -$1.82M |
|