AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+16.9%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
90
New
19
Increased
25
Reduced
26
Closed
18
Top Buys
| 1 |
Sprout Social
SPT
|
$9.72M |
| 2 |
Vital Farms
VITL
|
$7.86M |
| 3 |
Alibaba
BABA
|
$6.79M |
| 4 |
Etsy
ETSY
|
$5.05M |
| 5 |
Fiserv
FI
|
$4.92M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
Yeti Holdings
YETI
|
$9.14M |
| 3 |
Trex
TREX
|
$7.6M |
| 4 |
Descartes Systems
DSGX
|
$7.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 13.11% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.86M | 0.71% |
60,925
-49,381
| -45% | -$2.32M |
|
52
Walmart
WMT
$781B
| $2.56M | 0.63% |
+18,302
| New | +$2.56M |
|
53
Amazon
AMZN
$2.4T
| $2.54M | 0.63% |
806
-1,351
| -63% | -$4.25M |
|
54
Tesla
TSLA
$1.06T
| $2.51M | 0.62% |
5,848
+2,718
| +87% | +$1.17M |
|
55
Freeport-McMoran
FCX
$64.5B
| $2.36M | 0.58% |
151,022
-63,782
| -30% | -$998K |
|
56
Chegg
CHGG
$147M
| $2.34M | 0.58% |
+32,705
| New | +$2.34M |
|
57
Mercado Libre
MELI
$121B
| $2.21M | 0.54% |
2,040
-2,782
| -58% | -$3.01M |
|
58
Spotify
SPOT
$142B
| $2.16M | 0.53% |
+8,892
| New | +$2.16M |
|
59
Palo Alto Networks
PANW
$127B
| $2.12M | 0.52% |
+8,680
| New | +$2.12M |
|
60
Roku
ROKU
$14.1B
| $2.11M | 0.52% |
+11,161
| New | +$2.11M |
|
61
Advanced Micro Devices
AMD
$263B
| $2.04M | 0.5% |
+24,882
| New | +$2.04M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.5B
| $2.03M | 0.5% |
+12,496
| New | +$2.03M |
|
63
PagSeguro Digital
PAGS
$2.63B
| $1.98M | 0.49% |
52,388
-64,990
| -55% | -$2.45M |
|
|
VNET
64
VNET Group
VNET
$2.17B
| $1.96M | 0.48% |
+84,801
| New | +$1.96M |
|
65
First Solar
FSLR
$21B
| $1.86M | 0.46% |
+28,051
| New | +$1.86M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.71M | 0.42% |
75,000
-45,000
| -38% | -$1.02M |
|
67
Gogo Inc
GOGO
$1.47B
| $1.66M | 0.41% |
+179,770
| New | +$1.66M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.57M | 0.39% |
65,205
+7,217
| +12% | +$174K |
|
69
CrowdStrike
CRWD
$104B
| $1.55M | 0.38% |
11,289
+3,179
| +39% | +$436K |
|
70
Snowflake
SNOW
$77.9B
| $1.26M | 0.31% |
+5,000
| New | +$1.26M |
|
|
CD
71
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.09M | 0.27% |
+70,000
| New | +$1.09M |
|
72
Analog Devices
ADI
$122B
| – | – |
-46,591
| Closed | -$5.54M |
|
73
Angi Inc
ANGI
$779M
| – | – |
-125,942
| Closed | -$1.5M |
|
|
API
74
Agora
API
$308M
| – | – |
-34,340
| Closed | -$1.6M |
|
75
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-851,233
| Closed | -$3.58M |
|