AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-11.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| 1 |
Montrose Environmental
MEG
|
$24.9M |
| 2 |
Travel + Leisure Co
TNL
|
$23.6M |
| 3 |
Hillman Solutions
HLMN
|
$14.3M |
| 4 |
Progyny
PGNY
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.78M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$15.6M |
| 2 |
AAR Corp
AIR
|
$11.6M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
Olo Inc
OLO
|
$10.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.51M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 12.68% |
| 4 | Materials | 8.73% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.61M | 0.47% |
23,610
+4,647
| +25% | +$710K |
|
52
Vistra
VST
$63.7B
| $3.45M | 0.45% |
148,446
+61,179
| +70% | +$1.42M |
|
53
HDFC Bank
HDB
$361B
| $3.2M | 0.41% |
52,112
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.4% |
122,003
-86,564
| -42% | -$2.17M |
|
55
Freeport-McMoran
FCX
$66.5B
| $2.86M | 0.37% |
57,567
+35,726
| +164% | +$1.78M |
|
56
Perimeter Solutions
PRM
$3.28B
| $2.85M | 0.37% |
235,497
-94,641
| -29% | -$1.15M |
|
57
JD.com
JD
$44.6B
| $2.77M | 0.36% |
+47,897
| New | +$2.77M |
|
58
Union Pacific
UNP
$131B
| $2.74M | 0.36% |
+10,027
| New | +$2.74M |
|
59
Aptiv
APTV
$17.5B
| $2.52M | 0.33% |
+21,050
| New | +$2.52M |
|
60
Wynn Resorts
WYNN
$12.6B
| $2.42M | 0.31% |
+30,327
| New | +$2.42M |
|
61
ZTO Express
ZTO
$14.7B
| $2.07M | 0.27% |
+82,621
| New | +$2.07M |
|
62
Iris Energy
IREN
$7.11B
| $1.96M | 0.25% |
124,906
| – | – |
|
63
Vale
VALE
$44.4B
| $1.81M | 0.23% |
+90,512
| New | +$1.81M |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $1.8M | 0.23% |
+221,177
| New | +$1.8M |
|
65
Carvana
CVNA
$50.9B
| $1.76M | 0.23% |
14,713
+6,604
| +81% | +$788K |
|
66
Newmont
NEM
$83.7B
| $1.72M | 0.22% |
+21,668
| New | +$1.72M |
|
67
Coty
COTY
$3.81B
| $1.57M | 0.2% |
174,861
| – | – |
|
68
Bilibili
BILI
$9.25B
| $1.55M | 0.2% |
+60,561
| New | +$1.55M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.35M | 0.18% |
+91,372
| New | +$1.35M |
|
70
RingCentral
RNG
$2.89B
| $1.32M | 0.17% |
+11,232
| New | +$1.32M |
|
71
AstraZeneca
AZN
$253B
| $1.28M | 0.17% |
19,277
| – | – |
|
72
GDS Holdings
GDS
$6.35B
| $1.13M | 0.15% |
+28,675
| New | +$1.13M |
|
|
FNCH
73
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $982K | 0.13% |
6,508
| – | – |
|
74
SAP
SAP
$313B
| $731K | 0.09% |
+6,589
| New | +$731K |
|
75
nCino
NCNO
$3.52B
| $708K | 0.09% |
17,286
-55,489
| -76% | -$2.27M |
|