AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-14.66%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+79%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
36
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
Clarivate
CLVT
|
$12.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.6M |
| 3 |
Etsy
ETSY
|
$10.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$9.97M |
| 5 |
Descartes Systems
DSGX
|
$9.14M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$5.64M |
| 2 |
Boeing
BA
|
$4.28M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.81M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.27M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Communication Services | 11.31% |
| 4 | Materials | 11.13% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $979K | 0.39% | +3,685 | New | +$979K |
|
52
Vipshop
VIPS
$8.25B
| $946K | 0.37% | +62,303 | New | +$946K |
|
53
Adobe
ADBE
$151B
| $938K | 0.37% | +2,949 | New | +$938K |
|
54
TSMC
TSM
$1.2T
| $938K | 0.37% | +19,635 | New | +$938K |
|
55
OneSpaWorld
OSW
$2.32B
| $919K | 0.36% | +226,358 | New | +$919K |
|
56
StoneCo
STNE
$4.41B
| $913K | 0.36% | 39,923 +6,503 | +19% | +$149K |
|
57
Liberty Broadband Class C
LBRDK
$8.73B
| $753K | 0.3% | +6,648 | New | +$753K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $570K | 0.23% | 16,828 -96,470 | -85% | -$3.27M |
|
59
Tradeweb Markets
TW
$26.3B
| $400K | 0.16% | +9,549 | New | +$400K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.13% | 16,211 -14,041 | -46% | -$292K |
|
|
61
Boeing
BA
$177B
| – | – | -13,140 | Closed | -$4.28M |
|
62
Baidu
BIDU
$32.8B
| – | – | -8,860 | Closed | -$1.12M |
|
|
63
Canadian Natural Resources
CNQ
$65.9B
| – | – | -117,707 | Closed | -$3.81M |
|
64
Freeport-McMoran
FCX
$63.7B
| – | – | -200,330 | Closed | -$2.63M |
|
65
Fiserv
FI
$75.1B
| – | – | -22,183 | Closed | -$2.57M |
|
66
Fox Class A
FOXA
$26.6B
| – | – | -82,581 | Closed | -$3.06M |
|
67
Mercado Libre
MELI
$125B
| – | – | -1,720 | Closed | -$984K |
|
68
NetEase
NTES
$86.2B
| – | – | -3,266 | Closed | -$1M |
|
69
O-I Glass
OI
$2B
| – | – | -86,868 | Closed | -$1.04M |
|
70
Sea Limited
SE
$110B
| – | – | -26,846 | Closed | -$1.08M |
|
71
Uber
UBER
$196B
| – | – | -31,933 | Closed | -$950K |
|
72
XP
XP
$9.56B
| – | – | -26,535 | Closed | -$1.02M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -56,326 | Closed | -$4.24M |
|
|
INXN
74
DELISTED
Interxion Holding N.V.
INXN
| – | – | -67,300 | Closed | -$5.64M |
|
75
GDS Holdings
GDS
$6.62B
| – | – | -21,064 | Closed | -$1.09M |
|