AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.14%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$711M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
89
New
17
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
Federal Signal
FSS
|
$18.5M |
| 2 |
Linde
LIN
|
$15.7M |
| 3 |
Hillman Solutions
HLMN
|
$11.8M |
| 4 |
Brunswick
BC
|
$11.6M |
| 5 |
Yeti Holdings
YETI
|
$9.35M |
Top Sells
| 1 |
Xometry
XMTR
|
$12.9M |
| 2 |
DoubleVerify
DV
|
$11M |
| 3 |
Sprout Social
SPT
|
$9.46M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.32M |
| 5 |
Martin Marietta Materials
MLM
|
$3.9M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 17.38% |
| 4 | Healthcare | 8.46% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $1.96M | 0.27% |
+61,938
| New | +$1.96M |
|
52
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.27% |
13,536
+3,750
| +38% | +$538K |
|
53
Sea Limited
SE
$113B
| $1.94M | 0.27% |
+22,390
| New | +$1.94M |
|
54
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.2% |
34,890
-17,813
| -34% | -$729K |
|
55
Alcon
ALC
$39.6B
| $1.33M | 0.18% |
18,802
+8,688
| +86% | +$613K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.18% |
55,123
-83,253
| -60% | -$1.99M |
|
57
GXO Logistics
GXO
$6.02B
| $1.24M | 0.17% |
24,597
-21,451
| -47% | -$1.08M |
|
58
Full Truck Alliance
YMM
$13.9B
| $1.24M | 0.17% |
163,054
+45,811
| +39% | +$349K |
|
59
Pinduoduo
PDD
$177B
| $1.19M | 0.16% |
15,700
+4,314
| +38% | +$327K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.16% |
44,592
+19,018
| +74% | +$508K |
|
61
SAP
SAP
$313B
| $1.14M | 0.16% |
8,977
+2,388
| +36% | +$302K |
|
62
Mercado Libre
MELI
$123B
| $985K | 0.14% |
+747
| New | +$985K |
|
63
Wayfair
W
$11.6B
| $886K | 0.12% |
+25,810
| New | +$886K |
|
64
JD.com
JD
$44.6B
| $797K | 0.11% |
18,148
-37,256
| -67% | -$1.64M |
|
65
ReNew
RNW
$2.83B
| $674K | 0.09% |
+119,881
| New | +$674K |
|
66
Noble Corp
NE
$4.54B
| $655K | 0.09% |
+16,587
| New | +$655K |
|
67
Transocean
RIG
$2.9B
| $632K | 0.09% |
+99,376
| New | +$632K |
|
|
PCTTW
68
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $606K | 0.08% |
197,904
| – | – |
|
69
PureCycle Technologies
PCT
$2.41B
| $525K | 0.07% |
+75,040
| New | +$525K |
|
70
APA Corp
APA
$8.14B
| $495K | 0.07% |
+13,736
| New | +$495K |
|
71
Vermilion Energy
VET
$1.12B
| $480K | 0.07% |
+37,044
| New | +$480K |
|
72
AstraZeneca
AZN
$253B
| $301K | 0.04% |
+4,340
| New | +$301K |
|
73
InterContinental Hotels
IHG
$18.8B
| $288K | 0.04% |
+4,330
| New | +$288K |
|
74
CME Group
CME
$94.4B
| – | – |
-9,916
| Closed | -$1.67M |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
0
| – | – |
|