AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+54.35%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+57%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
85
New
23
Increased
25
Reduced
21
Closed
14
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
Envista
NVST
|
$8.4M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$6.97M |
| 5 |
Boot Barn
BOOT
|
$6.47M |
Top Sells
| 1 |
Etsy
ETSY
|
$20.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.1M |
| 3 |
Clarivate
CLVT
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$4.62M |
| 5 |
Intercontinental Exchange
ICE
|
$4.03M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $2.67M | 0.68% |
120,000
-43,844
| -27% | -$977K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.62% |
+96,188
| New | +$2.44M |
|
53
Freeport-McMoran
FCX
$64.4B
| $2.4M | 0.61% |
+214,804
| New | +$2.4M |
|
54
L3Harris
LHX
$51.5B
| $2.33M | 0.59% |
13,426
-12,400
| -48% | -$2.15M |
|
55
JD.com
JD
$44B
| $2.15M | 0.54% |
35,931
-61,769
| -63% | -$3.69M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.48% |
15,643
-4,025
| -20% | -$486K |
|
57
OneSpaWorld
OSW
$2.28B
| $1.84M | 0.47% |
385,422
+159,064
| +70% | +$759K |
|
58
Altice USA
ATUS
$1.12B
| $1.83M | 0.46% |
81,098
+5,682
| +8% | +$128K |
|
59
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.76M | 0.45% |
+114,121
| New | +$1.76M |
|
|
API
60
Agora
API
$310M
| $1.6M | 0.4% |
+34,340
| New | +$1.6M |
|
61
Owens Corning
OC
$12.5B
| $1.57M | 0.4% |
+28,449
| New | +$1.57M |
|
62
Angi Inc
ANGI
$767M
| $1.5M | 0.38% |
+125,942
| New | +$1.5M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.34% |
57,988
+41,777
| +258% | +$967K |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.33% |
+4,698
| New | +$1.29M |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.26% |
+24,809
| New | +$1.03M |
|
66
Copa Holdings
CPA
$4.74B
| $986K | 0.25% |
+19,258
| New | +$986K |
|
67
CrowdStrike
CRWD
$104B
| $799K | 0.2% |
8,110
-20,648
| -72% | -$2.03M |
|
68
Liberty Broadband Class C
LBRDK
$8.65B
| $302K | 0.08% |
2,413
-4,235
| -64% | -$530K |
|
|
TMUSR
69
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $4K | ﹤0.01% |
+19,365
| New | +$4K |
|
70
Adobe
ADBE
$146B
| – | – |
-2,949
| Closed | -$938K |
|
71
Dropbox
DBX
$7.69B
| – | – |
-75,141
| Closed | -$1.36M |
|
72
Gildan
GIL
$7.95B
| – | – |
-271,324
| Closed | -$3.46M |
|
73
Gaotu Techedu
GOTU
$933M
| – | – |
0
| – | – |
|
|
74
Intercontinental Exchange
ICE
$100B
| – | – |
-48,438
| Closed | -$4.03M |
|
75
Linde
LIN
$223B
| – | – |
-25,499
| Closed | -$4.03M |
|