AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+2.33%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
113
New
18
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Sony
SONY
|
$17.4M |
| 2 |
DoubleVerify
DV
|
$15.1M |
| 3 |
Mister Car Wash
MCW
|
$11.9M |
| 4 |
Olo Inc
OLO
|
$10.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.04M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$17.2M |
| 2 |
Boot Barn
BOOT
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$15.9M |
| 4 |
Lightspeed Commerce
LSPD
|
$15.5M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 25.05% |
| 4 | Materials | 5.17% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $3.18M | 0.43% |
9,970
-1,821
| -15% | -$580K |
|
52
Alibaba
BABA
$322B
| $3.09M | 0.41% |
20,865
-3,759
| -15% | -$557K |
|
|
FNCH
53
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.02M | 0.41% |
231,991
-87,131
| -27% | -$1.13M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.37% |
55,152
| – | – |
|
55
Alcoa
AA
$8.33B
| $2.75M | 0.37% |
56,175
-29,649
| -35% | -$1.45M |
|
56
Devon Energy
DVN
$22.9B
| $2.48M | 0.33% |
+69,818
| New | +$2.48M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.36M | 0.32% |
62,836
-148,805
| -70% | -$5.58M |
|
58
Constellium
CSTM
$2.02B
| $2.29M | 0.31% |
122,041
-315,792
| -72% | -$5.93M |
|
59
nCino
NCNO
$3.72B
| $1.94M | 0.26% |
+27,308
| New | +$1.94M |
|
60
Targa Resources
TRGP
$36.1B
| $1.76M | 0.24% |
35,659
-34,216
| -49% | -$1.68M |
|
|
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.69M | 0.23% |
+103,678
| New | +$1.69M |
|
62
Fiserv
FI
$75.1B
| $1.65M | 0.22% |
15,237
-31,065
| -67% | -$3.37M |
|
63
Elastic
ESTC
$9.04B
| $1.57M | 0.21% |
10,567
-15,169
| -59% | -$2.26M |
|
64
Snap
SNAP
$12.1B
| $1.56M | 0.21% |
21,152
+4
| +0% | +$295 |
|
65
AstraZeneca
AZN
$248B
| $1.16M | 0.16% |
19,277
| – | – |
|
|
PCTTW
66
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $1.02M | 0.14% |
197,904
| – | – |
|
67
PagSeguro Digital
PAGS
$2.62B
| $742K | 0.1% |
+14,337
| New | +$742K |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $737K | 0.1% |
33,783
-48,284
| -59% | -$1.05M |
|
69
CRH
CRH
$75.9B
| $708K | 0.1% |
15,137
| – | – |
|
70
Mercado Libre
MELI
$125B
| $677K | 0.09% |
403
-307
| -43% | -$516K |
|
71
GDS Holdings
GDS
$6.62B
| $651K | 0.09% |
+11,493
| New | +$651K |
|
72
Bilibili
BILI
$9.6B
| $628K | 0.08% |
9,495
+529
| +6% | +$35K |
|
73
Genius Sports
GENI
$3.05B
| $560K | 0.08% |
+30,000
| New | +$560K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $471K | 0.06% |
+1,964
| New | +$471K |
|
75
EQT Corp
EQT
$32.4B
| $407K | 0.05% |
+19,900
| New | +$407K |
|