AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$16.1M
4
WAY
Waystar Holding Corp
WAY
+$14.1M
5
CLH icon
Clean Harbors
CLH
+$9.68M

Top Sells

1
+$22.6M
2
+$12.8M
3
+$12.6M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 24.33%
3 Industrials 23.26%
4 Financials 5.08%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$50.1B
$8.98M 1.15%
118,419
+22,312
FSS icon
27
Federal Signal
FSS
$6.85B
$8.94M 1.14%
121,572
-29,919
SAIL
28
SailPoint Inc
SAIL
$11.3B
$8.58M 1.1%
+457,616
SONY icon
29
Sony
SONY
$167B
$8.35M 1.07%
328,755
HDB icon
30
HDFC Bank
HDB
$185B
$6.59M 0.84%
99,116
BUR icon
31
Burford Capital
BUR
$1.97B
$6.53M 0.83%
494,174
-131,396
APG icon
32
APi Group
APG
$15.7B
$6.51M 0.83%
272,927
-38,619
AMZN icon
33
Amazon
AMZN
$2.66T
$6.28M 0.8%
33,008
+4,392
YUMC icon
34
Yum China
YUMC
$16.2B
$6.06M 0.77%
116,347
MDT icon
35
Medtronic
MDT
$119B
$5.72M 0.73%
63,686
VST icon
36
Vistra
VST
$63.8B
$5.7M 0.73%
48,496
+120
PTON icon
37
Peloton Interactive
PTON
$3.11B
$5.27M 0.67%
+834,633
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.19M 0.66%
13,823
-2,367
MIR icon
39
Mirion Technologies
MIR
$6.63B
$5.18M 0.66%
357,367
-14,203
OS
40
OneStream Inc
OS
$4.46B
$5.04M 0.64%
236,118
-602,060
NVDA icon
41
NVIDIA
NVDA
$4.85T
$4.93M 0.63%
45,459
-53,806
LIND icon
42
Lindblad Expeditions
LIND
$676M
$4.89M 0.62%
527,053
-206,409
SAP icon
43
SAP
SAP
$293B
$4.81M 0.61%
17,903
RDDT icon
44
Reddit
RDDT
$38.7B
$4.67M 0.6%
44,499
-119,681
IBN icon
45
ICICI Bank
IBN
$108B
$4.53M 0.58%
143,575
BABA icon
46
Alibaba
BABA
$396B
$4.48M 0.57%
33,864
-3,667
NVO icon
47
Novo Nordisk
NVO
$204B
$4.43M 0.57%
63,804
+9,344
WMB icon
48
Williams Companies
WMB
$74B
$4.13M 0.53%
+69,164
MMM icon
49
3M
MMM
$89.1B
$3.92M 0.5%
26,660
-7,740
CCI icon
50
Crown Castle
CCI
$40B
$3.89M 0.5%
+37,313
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