AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-1.01%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$610M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
102
New
13
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
Vail Resorts
MTN
|
$21.7M |
| 2 |
Descartes Systems
DSGX
|
$17.9M |
| 3 |
Xometry
XMTR
|
$11.9M |
| 4 |
Trex
TREX
|
$11.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.28M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$19.5M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Atkore
ATKR
|
$7.73M |
| 4 |
AAR Corp
AIR
|
$7.73M |
| 5 |
Dollar Tree
DLTR
|
$7.42M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Technology | 18.94% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.6M | 0.43% |
7,289
+3,450
| +90% | +$1.23M |
|
52
ServiceNow
NOW
$190B
| $2.57M | 0.42% |
6,810
-175
| -3% | -$66.1K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.54M | 0.42% |
43,899
| – | – |
|
54
Perimeter Solutions
PRM
$3.28B
| $2.34M | 0.38% |
291,558
+43,707
| +18% | +$350K |
|
55
GXO Logistics
GXO
$6.02B
| $2.16M | 0.35% |
61,538
+35,837
| +139% | +$1.26M |
|
56
Silicon Motion
SIMO
$2.8B
| $1.81M | 0.3% |
27,777
-501
| -2% | -$32.7K |
|
57
Vermilion Energy
VET
$1.12B
| $1.63M | 0.27% |
+76,000
| New | +$1.63M |
|
58
Vital Energy
VTLE
$635M
| $1.48M | 0.24% |
+23,500
| New | +$1.48M |
|
59
Lithia Motors
LAD
$8.74B
| $1.4M | 0.23% |
6,526
-3,397
| -34% | -$729K |
|
60
FLEX LNG
FLNG
$1.4B
| $1.35M | 0.22% |
42,343
+19,152
| +83% | +$610K |
|
61
Alcon
ALC
$39.6B
| $1.18M | 0.19% |
20,278
+4,431
| +28% | +$258K |
|
62
APA Corp
APA
$8.14B
| $1.07M | 0.18% |
31,350
+24,750
| +375% | +$846K |
|
63
Braze
BRZE
$3.32B
| $914K | 0.15% |
26,253
-541
| -2% | -$18.8K |
|
64
EQT Corp
EQT
$32.2B
| $867K | 0.14% |
+21,271
| New | +$867K |
|
65
Las Vegas Sands
LVS
$36.9B
| $855K | 0.14% |
22,801
+4,132
| +22% | +$155K |
|
66
Rio Tinto
RIO
$104B
| $798K | 0.13% |
14,500
-2,250
| -13% | -$124K |
|
|
PCTTW
67
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $673K | 0.11% |
197,904
| – | – |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $632K | 0.1% |
91,372
| – | – |
|
69
Kraft Heinz
KHC
$32.3B
| $627K | 0.1% |
18,800
| – | – |
|
70
Snap
SNAP
$12.4B
| $612K | 0.1% |
+62,293
| New | +$612K |
|
71
nCino
NCNO
$3.52B
| $590K | 0.1% |
17,311
+25
| +0.1% | +$852 |
|
72
IHS Holding
IHS
$2.44B
| $558K | 0.09% |
100,000
-271,275
| -73% | -$1.51M |
|
|
CD
73
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $556K | 0.09% |
+68,787
| New | +$556K |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $537K | 0.09% |
72,024
-2,252
| -3% | -$16.8K |
|
75
SAP
SAP
$313B
| $535K | 0.09% |
6,589
| – | – |
|