AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-16.15%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$13.5M |
| 2 |
RH
RH
|
$7.52M |
| 3 |
Constellation Brands
STZ
|
$6.81M |
| 4 |
Vistra
VST
|
$6.04M |
| 5 |
JD.com
JD
|
$5.52M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
Traeger
COOK
|
$11.9M |
| 3 |
Stellantis
STLA
|
$11M |
| 4 |
AAR Corp
AIR
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 13.72% |
| 4 | Materials | 10.46% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$3.24B
| $2.69M | 0.45% |
247,851
+12,354
| +5% | +$134K |
|
52
Martin Marietta Materials
MLM
$37.6B
| $2.67M | 0.44% |
8,905
-1,849
| -17% | -$553K |
|
53
Silicon Motion
SIMO
$2.79B
| $2.37M | 0.39% |
+28,278
| New | +$2.37M |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.24% |
+3,839
| New | +$1.45M |
|
55
Novo Nordisk
NVO
$245B
| $1.41M | 0.24% |
+25,372
| New | +$1.41M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.35M | 0.23% |
91,372
| – | – |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.21% |
42,755
-14,812
| -26% | -$433K |
|
58
GXO Logistics
GXO
$5.98B
| $1.11M | 0.19% |
+25,701
| New | +$1.11M |
|
59
Alcon
ALC
$39.5B
| $1.11M | 0.18% |
+15,847
| New | +$1.11M |
|
60
General Motors
GM
$55.4B
| $1.04M | 0.17% |
+32,600
| New | +$1.04M |
|
61
Rio Tinto
RIO
$104B
| $1.02M | 0.17% |
+16,750
| New | +$1.02M |
|
62
Braze
BRZE
$3.25B
| $971K | 0.16% |
26,794
+12,343
| +85% | +$447K |
|
63
Coty
COTY
$3.8B
| $762K | 0.13% |
95,165
-79,696
| -46% | -$638K |
|
64
Kraft Heinz
KHC
$32.1B
| $717K | 0.12% |
+18,800
| New | +$717K |
|
65
FLEX LNG
FLNG
$1.38B
| $635K | 0.11% |
23,191
| – | – |
|
66
Las Vegas Sands
LVS
$36.9B
| $627K | 0.1% |
18,669
+7,000
| +60% | +$235K |
|
|
PCTTW
67
PureCycle Technologies, Inc. Warrant
PCTTW
$682M
| $615K | 0.1% |
197,904
| – | – |
|
68
SAP
SAP
$313B
| $598K | 0.1% |
6,589
| – | – |
|
|
FNCH
69
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $590K | 0.1% |
6,924
+416
| +6% | +$35.4K |
|
70
Wells Fargo
WFC
$254B
| $552K | 0.09% |
+14,100
| New | +$552K |
|
71
nCino
NCNO
$3.52B
| $534K | 0.09% |
17,286
| – | – |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $532K | 0.09% |
74,276
+40,546
| +120% | +$290K |
|
73
Verizon
VZ
$187B
| $528K | 0.09% |
+10,400
| New | +$528K |
|
74
Takeda Pharmaceutical
TAK
$48.5B
| $514K | 0.09% |
+36,600
| New | +$514K |
|
75
BHP
BHP
$138B
| $449K | 0.07% |
+8,000
| New | +$449K |
|