AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+14.26%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$866M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
119
New
31
Increased
38
Reduced
17
Closed
24
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$15.8M |
| 2 |
Linde
LIN
|
+$14.7M |
| 3 |
Enpro
NPO
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$13M |
| 5 |
Champion Homes, Inc.
SKY
|
+$10.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Industrials | 25.93% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 6.76% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.35T
| $4.58M | 0.52% |
38,075
-18,287
| -32% | -$2.2M |
|
|
FNCH
52
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $4.49M | 0.51% |
10,637
-5,016
| -32% | -$2.12M |
|
53
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.28M | 0.49% |
72,216
| – | – |
|
54
BioNTech
BNTX
$23.3B
| $4.12M | 0.47% |
+18,386
| New | +$4.12M |
|
55
Marriott Vacations Worldwide
VAC
$2.67B
| $3.85M | 0.44% |
24,190
+12,447
| +106% | +$1.98M |
|
56
Elastic
ESTC
$9.3B
| $3.75M | 0.43% |
+25,736
| New | +$3.75M |
|
|
VNET
57
VNET Group
VNET
$2.57B
| $3.74M | 0.43% |
163,050
-49,498
| -23% | -$1.14M |
|
58
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.39M | 0.39% |
204,723
-59,138
| -22% | -$980K |
|
59
Sea Limited
SE
$116B
| $3.24M | 0.37% |
+11,791
| New | +$3.24M |
|
60
Alcoa
AA
$8.61B
| $3.16M | 0.36% |
85,824
+23,570
| +38% | +$868K |
|
61
Targa Resources
TRGP
$35.8B
| $3.11M | 0.35% |
69,875
+35,078
| +101% | +$1.56M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.04M | 0.35% |
55,152
| – | – |
|
63
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.04M | 0.35% |
44,938
| – | – |
|
64
Freeport-McMoran
FCX
$64.2B
| $3M | 0.34% |
80,798
-66,719
| -45% | -$2.48M |
|
65
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.98M | 0.34% |
+5,337
| New | +$2.98M |
|
66
JD.com
JD
$47.7B
| $2.88M | 0.33% |
+36,096
| New | +$2.88M |
|
67
Goldman Sachs
GS
$236B
| $2.79M | 0.32% |
+7,346
| New | +$2.79M |
|
68
Caesars Entertainment
CZR
$5.22B
| $2.63M | 0.3% |
25,374
| – | – |
|
69
Western Digital
WDC
$33.9B
| $2.6M | 0.3% |
48,260
+26,257
| +119% | +$1.41M |
|
70
StoneCo
STNE
$4.89B
| $2.52M | 0.29% |
+37,559
| New | +$2.52M |
|
|
PCTTW
71
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
| $2.39M | 0.27% |
197,904
+59,254
| +43% | +$714K |
|
72
Roblox
RBLX
$92.4B
| $1.93M | 0.22% |
+21,457
| New | +$1.93M |
|
73
Peloton Interactive
PTON
$3.09B
| $1.78M | 0.2% |
+14,323
| New | +$1.78M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.19% |
+40,000
| New | +$1.67M |
|
75
Tesla
TSLA
$1.28T
| $1.65M | 0.19% |
7,269
+2,310
| +47% | +$523K |
|