AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-5.63%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$629M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
14
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
AvidXchange
AVDX
|
+$15.1M |
| 2 |
CyberArk
CYBR
|
+$13.4M |
| 3 |
Boot Barn
BOOT
|
+$7.82M |
| 4 |
CRH
CRH
|
+$7.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.9M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 4 |
Hillman Solutions
HLMN
|
+$14M |
| 5 |
Vistra
VST
|
+$13.3M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 23.07% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Materials | 8.45% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.02B
| $2.72M | 0.43% |
+42,375
| New | +$2.72M |
|
52
New Oriental
EDU
$8.93B
| $2.44M | 0.39% |
41,635
+19
| +0% | +$1.11K |
|
53
Yum China
YUMC
$16.5B
| $2.27M | 0.36% |
+40,694
| New | +$2.27M |
|
54
ServiceNow
NOW
$195B
| $2.13M | 0.34% |
3,810
-4,000
| -51% | -$2.24M |
|
55
Alcon
ALC
$39.4B
| $2.01M | 0.32% |
26,069
| – | – |
|
56
HDFC Bank
HDB
$181B
| $1.89M | 0.3% |
32,097
| – | – |
|
57
Las Vegas Sands
LVS
$37.6B
| $1.87M | 0.3% |
+40,799
| New | +$1.87M |
|
58
Perimeter Solutions
PRM
$3.25B
| $1.81M | 0.29% |
399,579
+5,230
| +1% | +$23.7K |
|
59
Kraft Heinz
KHC
$31.4B
| $1.75M | 0.28% |
+51,953
| New | +$1.75M |
|
|
60
Vistra
VST
$69.1B
| $1.57M | 0.25% |
47,177
-401,175
| -89% | -$13.3M |
|
61
Vermilion Energy
VET
$1.14B
| $1.47M | 0.23% |
+100,489
| New | +$1.47M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.44M | 0.23% |
+36,741
| New | +$1.44M |
|
63
APA Corp
APA
$8.22B
| $1.43M | 0.23% |
+34,811
| New | +$1.43M |
|
64
Freeport-McMoran
FCX
$65.9B
| $1.42M | 0.23% |
37,978
-33
| -0.1% | -$1.23K |
|
65
Wayfair
W
$11.7B
| $1.27M | 0.2% |
20,903
-7,306
| -26% | -$443K |
|
66
SAP
SAP
$301B
| $1.16M | 0.18% |
8,977
| – | – |
|
67
Pinduoduo
PDD
$178B
| $995K | 0.16% |
10,149
-15,838
| -61% | -$1.55M |
|
68
Verizon
VZ
$186B
| $899K | 0.14% |
+27,738
| New | +$899K |
|
69
Vital Energy
VTLE
$649M
| $736K | 0.12% |
13,284
+3,284
| +33% | +$182K |
|
70
iShares MSCI EAFE ETF
EFA
$67.3B
| $726K | 0.12% |
+10,532
| New | +$726K |
|
71
RH
RH
$4.27B
| $552K | 0.09% |
2,087
-21,583
| -91% | -$5.71M |
|
72
JD.com
JD
$48.8B
| $529K | 0.08% |
18,148
| – | – |
|
73
PureCycle Technologies
PCT
$2.4B
| $477K | 0.08% |
85,086
-7,358
| -8% | -$41.3K |
|
74
InterContinental Hotels
IHG
$18.8B
| $324K | 0.05% |
4,330
| – | – |
|
|
PCTTW
75
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $312K | 0.05% |
187,744
| – | – |
|