AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.41%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$37.2M
(+6.3%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-1,156.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
113
New
36
Increased
19
Reduced
29
Closed
25
Top Buys
| 1 |
Atkore
ATKR
|
$19.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
AAR Corp
AIR
|
$11.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$11M |
| 5 |
RH
RH
|
$7.95M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$14.4M |
| 2 |
Certara
CERT
|
$13.8M |
| 3 |
Envista
NVST
|
$13.7M |
| 4 |
Clarivate
CLVT
|
$10.2M |
| 5 |
Etsy
ETSY
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.3% |
| 4 | Materials | 7.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.52M | 0.54% |
19,072
-257
| -1% | -$47.4K |
|
52
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.08M | 0.47% |
+44,938
| New | +$3.08M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.94M | 0.45% |
+55,152
| New | +$2.94M |
|
54
Amazon
AMZN
$2.48T
| $2.83M | 0.43% |
18,280
-37,840
| -67% | -$5.85M |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.7M | 0.41% |
+79,192
| New | +$2.7M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.7M | 0.41% |
79,192
-6,729
| -8% | -$229K |
|
|
57
Certara
CERT
$1.69B
| $2.59M | 0.4% |
95,002
-504,998
| -84% | -$13.8M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.58M | 0.4% |
48,725
-1,654
| -3% | -$87.7K |
|
59
Tencent Music
TME
$37.7B
| $2.48M | 0.38% |
+120,989
| New | +$2.48M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.36% |
+8,008
| New | +$2.36M |
|
61
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.36% |
+58,344
| New | +$2.33M |
|
62
Caesars Entertainment
CZR
$5.48B
| $2.22M | 0.34% |
+25,374
| New | +$2.22M |
|
63
Copa Holdings
CPA
$4.85B
| $2.19M | 0.34% |
+27,089
| New | +$2.19M |
|
64
Huazhu Hotels Group
HTHT
$11.5B
| $2.17M | 0.33% |
+39,456
| New | +$2.17M |
|
65
NVIDIA
NVDA
$4.07T
| $2.16M | 0.33% |
+161,600
| New | +$2.16M |
|
66
Marriott Vacations Worldwide
VAC
$2.73B
| $2.05M | 0.31% |
+11,743
| New | +$2.05M |
|
67
Alcoa
AA
$8.24B
| $2.02M | 0.31% |
+62,254
| New | +$2.02M |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.99M | 0.3% |
+139,401
| New | +$1.99M |
|
69
Boeing
BA
$174B
| $1.98M | 0.3% |
+7,779
| New | +$1.98M |
|
|
PCTTW
70
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $1.93M | 0.3% |
+138,650
| New | +$1.93M |
|
71
General Motors
GM
$55.5B
| $1.61M | 0.25% |
+27,927
| New | +$1.61M |
|
|
DESP
72
DELISTED
Despegar.com
DESP
| $1.24M | 0.19% |
+90,818
| New | +$1.24M |
|
73
Canadian Natural Resources
CNQ
$63.2B
| $1.18M | 0.18% |
+77,904
| New | +$1.18M |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.17% |
+10,840
| New | +$1.12M |
|
75
Western Digital
WDC
$31.9B
| $1.11M | 0.17% |
+22,003
| New | +$1.11M |
|