AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.25%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$774M
AUM Growth
-$13.5M
(-1.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
87
New
10
Increased
15
Reduced
27
Closed
13
Top Buys
| 1 |
Reddit
RDDT
|
$26.8M |
| 2 |
TSMC
TSM
|
$18.3M |
| 3 |
Hayward Holdings
HAYW
|
$17.2M |
| 4 |
Procore
PCOR
|
$17.1M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$14.9M |
Top Sells
| 1 |
Enpro
NPO
|
$26.1M |
| 2 |
Linde
LIN
|
$15.2M |
| 3 |
Rubrik
RBRK
|
$13.8M |
| 4 |
Champion Homes, Inc.
SKY
|
$13.5M |
| 5 |
Vertex
VERX
|
$11.8M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 6.09% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.6M | 1.46% |
263,332
| – | – |
|
27
CRH
CRH
$75.4B
| $11.6M | 1.45% |
124,845
+10,273
| +9% | +$950K |
|
28
Arhaus
ARHS
$1.62B
| $11.1M | 1.39% |
1,180,513
-692,589
| -37% | -$6.51M |
|
29
Ferrari
RACE
$87.1B
| $9.36M | 1.18% |
+21,905
| New | +$9.36M |
|
30
Stellantis
STLA
$26.2B
| $9.31M | 1.17% |
+714,408
| New | +$9.31M |
|
31
Lindblad Expeditions
LIND
$803M
| $8.7M | 1.09% |
733,462
-460,123
| -39% | -$5.46M |
|
32
Burford Capital
BUR
$2.92B
| $7.98M | 1% |
625,570
+22,996
| +4% | +$293K |
|
33
APi Group
APG
$14.5B
| $7.47M | 0.94% |
311,546
+78,476
| +34% | +$1.88M |
|
34
Nasdaq
NDAQ
$53.6B
| $7.43M | 0.93% |
96,107
-52,783
| -35% | -$4.08M |
|
35
RXO
RXO
$2.71B
| $7.18M | 0.9% |
301,084
-120,667
| -29% | -$2.88M |
|
36
Sony
SONY
$165B
| $6.96M | 0.87% |
328,755
-363,435
| -53% | -$7.69M |
|
37
Microsoft
MSFT
$3.68T
| $6.82M | 0.86% |
16,190
| – | – |
|
38
Vistra
VST
$63.7B
| $6.67M | 0.84% |
48,376
+11,943
| +33% | +$1.65M |
|
39
Mirion Technologies
MIR
$5.28B
| $6.48M | 0.81% |
371,570
+2,344
| +0.6% | +$40.9K |
|
40
HDFC Bank
HDB
$361B
| $6.33M | 0.79% |
99,116
-7,316
| -7% | -$467K |
|
41
Amazon
AMZN
$2.48T
| $6.28M | 0.79% |
28,616
-3
| -0% | -$658 |
|
42
Yum China
YUMC
$16.5B
| $5.6M | 0.7% |
116,347
| – | – |
|
43
Medtronic
MDT
$119B
| $5.09M | 0.64% |
63,686
| – | – |
|
44
Salesforce
CRM
$239B
| $4.89M | 0.61% |
14,615
| – | – |
|
45
Novo Nordisk
NVO
$245B
| $4.68M | 0.59% |
54,460
| – | – |
|
46
3M
MMM
$82.7B
| $4.44M | 0.56% |
34,400
+7,340
| +27% | +$948K |
|
47
SAP
SAP
$313B
| $4.41M | 0.55% |
17,903
| – | – |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.36M | 0.55% |
56,766
| – | – |
|
49
ICICI Bank
IBN
$113B
| $4.29M | 0.54% |
143,575
| – | – |
|
50
Apple
AAPL
$3.56T
| $4.06M | 0.51% |
16,227
-3,278
| -17% | -$821K |
|