AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+10.95%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
9
Increased
35
Reduced
24
Closed
8
Top Buys
| 1 |
Integral Ad Science
IAS
|
$16.8M |
| 2 |
Boot Barn
BOOT
|
$16.5M |
| 3 |
Brunswick
BC
|
$16.1M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.08M |
Top Sells
| 1 |
WESCO International
WCC
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$11.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$9.4M |
| 5 |
DoubleVerify
DV
|
$5.8M |
Sector Composition
| 1 | Industrials | 29.89% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 17.12% |
| 4 | Materials | 7.61% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $3.16M | 0.38% |
+13,976
| New | +$3.16M |
|
52
Alibaba
BABA
$325B
| $3.15M | 0.38% |
37,796
-28,360
| -43% | -$2.36M |
|
53
Intercontinental Exchange
ICE
$100B
| $3.01M | 0.36% |
26,611
+2,168
| +9% | +$245K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $3.01M | 0.36% |
+28,338
| New | +$3.01M |
|
55
Noble Corp
NE
$4.5B
| $2.88M | 0.34% |
69,801
+53,214
| +321% | +$2.2M |
|
56
Advanced Micro Devices
AMD
$263B
| $2.77M | 0.33% |
+24,325
| New | +$2.77M |
|
57
Perimeter Solutions
PRM
$3.22B
| $2.43M | 0.29% |
394,349
+100,313
| +34% | +$617K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.28% |
89,373
+44,781
| +100% | +$1.16M |
|
59
HDFC Bank
HDB
$181B
| $2.24M | 0.27% |
32,097
-24,507
| -43% | -$1.71M |
|
60
Alcon
ALC
$38.9B
| $2.14M | 0.25% |
26,069
+7,267
| +39% | +$597K |
|
61
Wayfair
W
$10.3B
| $1.83M | 0.22% |
28,209
+2,399
| +9% | +$156K |
|
62
Pinduoduo
PDD
$177B
| $1.8M | 0.21% |
25,987
+10,287
| +66% | +$711K |
|
63
New Oriental
EDU
$7.98B
| $1.64M | 0.2% |
41,616
-9,343
| -18% | -$369K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.52M | 0.18% |
38,011
+3,121
| +9% | +$125K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.16% |
60,031
+4,908
| +9% | +$113K |
|
66
Blackstone
BX
$131B
| $1.34M | 0.16% |
+14,435
| New | +$1.34M |
|
67
SAP
SAP
$316B
| $1.23M | 0.15% |
8,977
| – | – |
|
68
PureCycle Technologies
PCT
$2.39B
| $988K | 0.12% |
92,444
+17,404
| +23% | +$186K |
|
|
PCTTW
69
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $824K | 0.1% |
187,744
-10,160
| -5% | -$44.6K |
|
70
Transocean
RIG
$2.82B
| $759K | 0.09% |
108,221
+8,845
| +9% | +$62K |
|
71
JD.com
JD
$44.2B
| $619K | 0.07% |
18,148
| – | – |
|
72
Vital Energy
VTLE
$682M
| $452K | 0.05% |
+10,000
| New | +$452K |
|
73
AstraZeneca
AZN
$255B
| $311K | 0.04% |
4,340
| – | – |
|
74
InterContinental Hotels
IHG
$18.5B
| $305K | 0.04% |
4,330
| – | – |
|
75
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|