AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.9M
3
+$14.7M
4
COIN icon
Coinbase
COIN
+$11.3M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.2M
4
SHAK icon
Shake Shack
SHAK
+$14.1M
5
TREX icon
Trex
TREX
+$11M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 25.94%
3 Technology 20.14%
4 Financials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$49.7B
$12.2M 1.6%
136,978
+18,559
COIN icon
27
Coinbase
COIN
$76.6B
$11.3M 1.48%
+32,270
CRH icon
28
CRH
CRH
$73.4B
$10.7M 1.4%
116,495
-8,350
MSFT icon
29
Microsoft
MSFT
$3.79T
$8.96M 1.17%
18,022
+4,199
NVDA icon
30
NVIDIA
NVDA
$4.63T
$8.26M 1.08%
52,263
+6,804
MIR icon
31
Mirion Technologies
MIR
$6.09B
$7.43M 0.97%
345,000
-12,367
HDB icon
32
HDFC Bank
HDB
$187B
$7.24M 0.94%
188,760
-9,472
VST icon
33
Vistra
VST
$59.2B
$7.16M 0.93%
36,931
-11,565
PRMB
34
Primo Brands
PRMB
$6.08B
$6.64M 0.87%
224,058
-228,664
WMB icon
35
Williams Companies
WMB
$74.5B
$6.48M 0.85%
103,134
+33,970
SONY icon
36
Sony
SONY
$180B
$6.37M 0.83%
244,693
-84,062
EXE
37
Expand Energy Corp
EXE
$27.9B
$6.19M 0.81%
52,894
+35,584
QXO
38
QXO Inc
QXO
$11.8B
$5.81M 0.76%
+269,662
CCI icon
39
Crown Castle
CCI
$39.9B
$5.61M 0.73%
54,598
+17,285
MDT icon
40
Medtronic
MDT
$123B
$5.55M 0.72%
63,686
TW icon
41
Tradeweb Markets
TW
$23.4B
$5.53M 0.72%
37,742
+15,590
SAP icon
42
SAP
SAP
$285B
$5.44M 0.71%
17,903
YUMC icon
43
Yum China
YUMC
$16.7B
$5.2M 0.68%
116,347
IP icon
44
International Paper
IP
$19.7B
$4.99M 0.65%
106,463
+69,925
AMZN icon
45
Amazon
AMZN
$2.51T
$4.98M 0.65%
22,692
-10,316
LOAR icon
46
Loar Holdings
LOAR
$6.25B
$4.88M 0.64%
+56,671
MMM icon
47
3M
MMM
$89B
$4.76M 0.62%
31,286
+4,626
IBN icon
48
ICICI Bank
IBN
$111B
$4.49M 0.59%
133,325
-10,250
NVO icon
49
Novo Nordisk
NVO
$214B
$4.4M 0.57%
63,804
TSM icon
50
TSMC
TSM
$1.48T
$4.31M 0.56%
19,047
-62,479
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