AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+35.85%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+48%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
99
New
28
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.2M |
| 2 |
Certara
CERT
|
$20.2M |
| 3 |
Astec Industries
ASTE
|
$13.7M |
| 4 |
New York Times
NYT
|
$9.55M |
| 5 |
Lindblad Expeditions
LIND
|
$8.49M |
Top Sells
| 1 |
Etsy
ETSY
|
$11.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.27M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.07M |
| 4 |
Vistra
VST
|
$6M |
| 5 |
T-Mobile US
TMUS
|
$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.71% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $4.51M | 0.77% |
+20,269
| New | +$4.51M |
|
52
TSMC
TSM
$1.18T
| $4.15M | 0.71% |
+38,075
| New | +$4.15M |
|
53
Tesla
TSLA
$1.06T
| $3.99M | 0.68% |
5,661
-187
| -3% | -$132K |
|
54
Walt Disney
DIS
$211B
| $3.5M | 0.6% |
+19,329
| New | +$3.5M |
|
55
Sea Limited
SE
$105B
| $3.3M | 0.56% |
16,598
-7,866
| -32% | -$1.57M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.21M | 0.55% |
50,379
-95,114
| -65% | -$6.07M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.08M | 0.52% |
+61,735
| New | +$3.08M |
|
58
CrowdStrike
CRWD
$104B
| $2.97M | 0.51% |
14,025
+2,736
| +24% | +$579K |
|
59
Wells Fargo
WFC
$261B
| $2.89M | 0.49% |
+95,776
| New | +$2.89M |
|
60
StoneCo
STNE
$4.36B
| $2.71M | 0.46% |
+32,267
| New | +$2.71M |
|
61
Comcast
CMCSA
$126B
| $2.6M | 0.44% |
49,528
-24,306
| -33% | -$1.27M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.53M | 0.43% |
85,921
+20,716
| +32% | +$610K |
|
63
Wynn Resorts
WYNN
$12.9B
| $2.51M | 0.43% |
+22,251
| New | +$2.51M |
|
64
PayPal
PYPL
$65.9B
| $2.33M | 0.4% |
+9,966
| New | +$2.33M |
|
65
iQIYI
IQ
$2.59B
| $2.3M | 0.39% |
+131,321
| New | +$2.3M |
|
66
Mercado Libre
MELI
$120B
| $2.29M | 0.39% |
1,365
-675
| -33% | -$1.13M |
|
67
Charter Communications
CHTR
$36B
| $2.28M | 0.39% |
3,454
-6,383
| -65% | -$4.22M |
|
68
Aon
AON
$80.3B
| $2.26M | 0.39% |
10,714
-4,664
| -30% | -$985K |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $2.02M | 0.34% |
+31,425
| New | +$2.02M |
|
70
Gogo Inc
GOGO
$1.44B
| $2.01M | 0.34% |
208,511
+28,741
| +16% | +$277K |
|
71
PubMatic
PUBM
$384M
| $1.99M | 0.34% |
+71,272
| New | +$1.99M |
|
72
Citigroup
C
$173B
| $1.19M | 0.2% |
+19,295
| New | +$1.19M |
|
|
LOGC
73
DELISTED
ContextLogic
LOGC
| $1M | 0.17% |
+55,000
| New | +$1M |
|
74
nCino
NCNO
$3.55B
| $977K | 0.17% |
+13,500
| New | +$977K |
|
75
Shopify
SHOP
$180B
| $718K | 0.12% |
+500
| New | +$718K |
|