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
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$23.6M
4
TIGO icon
Millicom
TIGO
+$18.6M
5
SHAK icon
Shake Shack
SHAK
+$10.2M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.4M

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
VST icon
51
Vistra
VST
$58.8B
$3.97M 0.54%
20,239
-16,692
MMM icon
52
3M
MMM
$90.6B
$3.72M 0.51%
23,944
-7,342
IP icon
53
International Paper
IP
$20.7B
$3.53M 0.48%
75,984
-30,479
ALC icon
54
Alcon
ALC
$38.4B
$3.42M 0.47%
45,945
+10,125
MDT icon
55
Medtronic
MDT
$132B
$3.33M 0.46%
34,950
-28,736
FIGR
56
Figure Technology Solutions
FIGR
$7.51B
$2.77M 0.38%
+76,063
SONY icon
57
Sony
SONY
$172B
$2.67M 0.37%
92,804
-151,889
AZN icon
58
AstraZeneca
AZN
$281B
$2.59M 0.35%
33,732
ASML icon
59
ASML
ASML
$422B
$2.5M 0.34%
2,580
+770
LIN icon
60
Linde
LIN
$190B
$2.48M 0.34%
5,219
-2,011
ANET icon
61
Arista Networks
ANET
$161B
$2.36M 0.32%
+16,174
AMRZ
62
Amrize Ltd
AMRZ
$28.8B
$2.23M 0.31%
+46,007
PKG icon
63
Packaging Corp of America
PKG
$18.3B
$2.22M 0.3%
+10,203
CEG icon
64
Constellation Energy
CEG
$112B
$2.2M 0.3%
6,693
-265
TW icon
65
Tradeweb Markets
TW
$22.8B
$2.17M 0.3%
19,557
-18,185
TLN
66
Talen Energy Corp
TLN
$17.4B
$2.13M 0.29%
+5,016
DLTR icon
67
Dollar Tree
DLTR
$22.4B
$2.11M 0.29%
22,319
-729
FUN icon
68
Cedar Fair
FUN
$1.51B
$2.02M 0.28%
+88,849
CTRI icon
69
Centuri Holdings
CTRI
$2.21B
$2.02M 0.28%
+95,280
FCX icon
70
Freeport-McMoran
FCX
$61.8B
$1.93M 0.26%
49,118
+858
RNW icon
71
ReNew
RNW
$2.77B
$1.78M 0.24%
230,981
-177,022
UL icon
72
Unilever
UL
$148B
$1.67M 0.23%
+28,182
DQ
73
Daqo New Energy
DQ
$2.19B
$1.31M 0.18%
+46,648
PCT icon
74
PureCycle Technologies
PCT
$1.5B
$1.28M 0.18%
97,675
+23,056
UNIT
75
Uniti Group
UNIT
$1.54B
$1.08M 0.15%
+177,223
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