AI
Aperture Investors Portfolio holdings
AUM
$716M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$720M
AUM Growth
-$24.2M
(-3.3%)
Holding
96
Top Buys
| 1 | +$23M | |
| 2 | +$22.3M | |
| 3 | +$19.7M | |
| 4 |
Millicom
TIGO
|
+$16.8M |
| 5 |
Shake Shack
SHAK
|
+$12.6M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$25.3M | |
| 3 | +$19.8M | |
| 4 |
Spotify
SPOT
|
+$19.8M |
| 5 |
Federal Signal
FSS
|
+$15.5M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Consumer Discretionary | 28.67% |
| 3 | Technology | 16.08% |
| 4 | Financials | 5.5% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.97T
| $9.13M | 1.27% |
17,618
-404
|
|
||
27
Mirion Technologies
MIR
$5.41B
| $8.84M | 1.23% |
380,095
+35,095
|
|
||
28
Nasdaq
NDAQ
$50.3B
| $8.61M | 1.2% |
97,337
-39,641
|
|
||
29
NVIDIA
NVDA
$4.43T
| $7.93M | 1.1% |
42,516
-9,747
|
|
||
30
Williams Companies
WMB
$93.4B
| $7.46M | 1.04% |
117,746
+14,612
|
|
||
31
HDFC Bank
HDB
$162B
| $6.45M | 0.9% |
188,760
|
|
||
32
Viasat
VSAT
$6.42B
| $6.15M | 0.85% |
+210,000
|
|
||
33
Alibaba
BABA
$340B
| $6.05M | 0.84% |
33,864
|
|
||
|
ECG
34
Everus Construction Group
ECG
$6.28B
| $5.59M | 0.78% |
65,153
+11,622
|
|
||
35
Yum China
YUMC
$18.8B
| $5.54M | 0.77% |
129,018
+12,671
|
|
||
36
Novo Nordisk
NVO
$167B
| $5.5M | 0.76% |
99,121
+35,317
|
|
||
37
Burford Capital
BUR
$1.91B
| $5.4M | 0.75% |
451,360
+308,467
|
|
||
38
TSMC
TSM
$1.92T
| $5.32M | 0.74% |
19,047
|
|
||
39
SAP
SAP
$230B
| $5.19M | 0.72% |
19,441
+1,538
|
|
||
40
Crown Castle
CCI
$38.7B
| $5.16M | 0.72% |
53,446
-1,152
|
|
||
|
VNET
41
VNET Group
VNET
$2.81B
| $5.03M | 0.7% |
487,205
+304,720
|
|
||
42
Rubrik
RBRK
$10.8B
| $5.03M | 0.7% |
61,096
-89,741
|
|
||
43
Amazon
AMZN
$2.24T
| $4.85M | 0.67% |
22,092
-600
|
|
||
|
PRMB
44
Primo Brands
PRMB
$8.37B
| $4.79M | 0.67% |
216,887
-7,171
|
|
||
45
Coca-Cola Femsa
KOF
$23.1B
| $4.48M | 0.62% |
53,908
+25,119
|
|
||
46
EQT Corp
EQT
$38B
| $4.46M | 0.62% |
+81,932
|
|
||
47
Lindblad Expeditions
LIND
$1.09B
| $4.4M | 0.61% |
343,683
-18,279
|
|
||
48
Kroger
KR
$43.2B
| $4.36M | 0.61% |
64,721
+17,998
|
|
||
49
Coeur Mining
CDE
$16.9B
| $4.31M | 0.6% |
229,518
-31,551
|
|
||
50
ICICI Bank
IBN
$108B
| $4.03M | 0.56% |
133,325
|
|