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
$716M
AUM Growth
-$3.57M
(-0.5%)
Holding
98
Top Buys
| 1 | +$25.3M | |
| 2 | +$24.8M | |
| 3 | +$20.9M | |
| 4 |
Lumentum
LITE
|
+$14.5M |
| 5 |
Federal Signal
FSS
|
+$14.1M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.7M | |
| 3 | +$14.5M | |
| 4 |
ACV Auctions
ACVA
|
+$10.9M |
| 5 |
Brunswick
BC
|
+$9.67M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Technology | 17.74% |
| 4 | Utilities | 5.78% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.9B
| $4.04M | 0.56% |
477,646
-9,559
|
|
||
52
ICICI Bank
IBN
$109B
| $3.97M | 0.55% |
133,325
|
|
||
53
Sony
SONY
$138B
| $3.96M | 0.55% |
154,731
+61,927
|
|
||
54
Constellation Energy
CEG
$119B
| $3.86M | 0.54% |
10,937
+4,244
|
|
||
55
Alcoa
AA
$16.1B
| $3.66M | 0.51% |
+68,960
|
|
||
56
Mirion Technologies
MIR
$5.29B
| $3.55M | 0.5% |
151,685
-228,410
|
|
||
|
CTEV
57
Claritev Corp
CTEV
$223M
| $3.45M | 0.48% |
+80,720
|
|
||
|
RAL
58
Ralliant Corp
RAL
$5.18B
| $3.37M | 0.47% |
+66,173
|
|
||
59
Burford Capital
BUR
$1.85B
| $3.29M | 0.46% |
369,095
-82,265
|
|
||
60
Packaging Corp of America
PKG
$20.9B
| $3.21M | 0.45% |
15,557
+5,354
|
|
||
61
Flowserve
FLS
$11.3B
| $3.2M | 0.45% |
+46,120
|
|
||
62
AstraZeneca
AZN
$323B
| $3.1M | 0.43% |
33,732
|
|
||
|
AMRZ
63
Amrize Ltd
AMRZ
$35.9B
| $3.09M | 0.43% |
57,179
+11,172
|
|
||
64
ASML
ASML
$559B
| $2.76M | 0.39% |
2,580
|
|
||
65
MasTec
MTZ
$23.5B
| $2.39M | 0.33% |
+10,978
|
|
||
66
United Airlines
UAL
$34.4B
| $2.36M | 0.33% |
21,138
+10,211
|
|
||
|
TLN
67
Talen Energy Corp
TLN
$16.9B
| $2.36M | 0.33% |
6,285
+1,269
|
|
||
68
Linde
LIN
$235B
| $2.23M | 0.31% |
5,219
|
|
||
69
Coherent
COHR
$48.5B
| $2.16M | 0.3% |
+11,678
|
|
||
|
ECG
70
Everus Construction Group
ECG
$6.17B
| $2.13M | 0.3% |
24,946
-40,207
|
|
||
|
FIGR
71
Figure Technology Solutions
FIGR
$5.45B
| $2.09M | 0.29% |
51,250
-24,813
|
|
||
72
Kroger
KR
$43.2B
| $2.02M | 0.28% |
32,360
-32,361
|
|
||
73
Medtronic
MDT
$125B
| $1.83M | 0.26% |
19,024
-15,926
|
|
||
74
iHeartMedia
IHRT
$491M
| $1.66M | 0.23% |
+400,000
|
|
||
75
Unilever
UL
$161B
| $1.64M | 0.23% |
25,050
-1
|
|