AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+7.23%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$32.7M
(+4.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29
Top Buys
| 1 |
WESCO International
WCC
|
$27.9M |
| 2 |
Linde
LIN
|
$22.8M |
| 3 |
Yeti Holdings
YETI
|
$16.7M |
| 4 |
Traeger
COOK
|
$14M |
| 5 |
Progyny
PGNY
|
$11.1M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$23.6M |
| 2 |
Vail Resorts
MTN
|
$16.4M |
| 3 |
Boot Barn
BOOT
|
$14.7M |
| 4 |
Sony
SONY
|
$14.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 28.08% |
| 3 | Technology | 16.63% |
| 4 | Materials | 9.26% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.47M | 0.45% |
+18,963
| New | +$3.47M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.44% |
+208,567
| New | +$3.43M |
|
53
HDFC Bank
HDB
$361B
| $3.39M | 0.44% |
52,112
| – | – |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.32% |
21,511
-6,115
| -22% | -$708K |
|
55
XPO
XPO
$15.4B
| $2.38M | 0.31% |
51,666
-201,624
| -80% | -$9.28M |
|
56
Alcoa
AA
$8.24B
| $2.05M | 0.26% |
34,357
-21,818
| -39% | -$1.3M |
|
57
Iris Energy
IREN
$7.11B
| $2.02M | 0.26% |
+124,906
| New | +$2.02M |
|
58
Vistra
VST
$63.7B
| $1.99M | 0.26% |
+87,267
| New | +$1.99M |
|
|
FNCH
59
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.95M | 0.25% |
6,508
-1,225
| -16% | -$366K |
|
60
Carvana
CVNA
$50.9B
| $1.88M | 0.24% |
+8,109
| New | +$1.88M |
|
61
Coty
COTY
$3.81B
| $1.84M | 0.24% |
+174,861
| New | +$1.84M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.8M | 0.23% |
+26,190
| New | +$1.8M |
|
63
Targa Resources
TRGP
$34.9B
| $1.53M | 0.2% |
29,291
-6,368
| -18% | -$333K |
|
64
Constellium
CSTM
$2.04B
| $1.46M | 0.19% |
81,306
-40,735
| -33% | -$729K |
|
65
Informatica
INFA
$7.55B
| $1.33M | 0.17% |
+36,083
| New | +$1.33M |
|
66
Amplitude
AMPL
$1.51B
| $1.32M | 0.17% |
24,972
-115,144
| -82% | -$6.1M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | 0.15% |
33,730
-29,106
| -46% | -$973K |
|
68
AstraZeneca
AZN
$253B
| $1.12M | 0.14% |
19,277
| – | – |
|
69
Freeport-McMoran
FCX
$66.5B
| $911K | 0.12% |
+21,841
| New | +$911K |
|
70
Fidelity National Information Services
FIS
$35.9B
| $888K | 0.11% |
8,139
-29,895
| -79% | -$3.26M |
|
71
Opendoor
OPEN
$4.89B
| $873K | 0.11% |
+59,741
| New | +$873K |
|
72
Uber
UBER
$190B
| $768K | 0.1% |
+18,319
| New | +$768K |
|
|
PCTTW
73
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $712K | 0.09% |
197,904
| – | – |
|
74
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-60,034
| Closed | -$307K |
|
75
Bilibili
BILI
$9.25B
| – | – |
-9,495
| Closed | -$628K |
|