AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+17.44%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-9.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$22.4M |
| 2 |
ACV Auctions
ACVA
|
$14.8M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Shake Shack
SHAK
|
$13.6M |
| 5 |
Vertex
VERX
|
$12.5M |
Top Sells
| 1 |
Federal Signal
FSS
|
$19.8M |
| 2 |
Brunswick
BC
|
$15.2M |
| 3 |
Hillman Solutions
HLMN
|
$14.8M |
| 4 |
Ingevity
NGVT
|
$13.7M |
| 5 |
Enpro
NPO
|
$12.4M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $2.77M | 0.49% |
33,638
-38,257
| -53% | -$3.15M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.46% |
17,119
-3,213
| -16% | -$490K |
|
53
Yum China
YUMC
$16.1B
| $2.43M | 0.43% |
57,168
+16,474
| +40% | +$699K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.42% |
98,952
-83,928
| -46% | -$2.03M |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $2.38M | 0.42% |
+158,323
| New | +$2.38M |
|
56
Vestis
VSTS
$599M
| $2.27M | 0.4% |
+107,497
| New | +$2.27M |
|
57
CoStar Group
CSGP
$37.7B
| $2.14M | 0.38% |
+24,522
| New | +$2.14M |
|
58
Maplebear
CART
$11.5B
| $2.01M | 0.35% |
+85,789
| New | +$2.01M |
|
59
XPO
XPO
$15B
| $1.96M | 0.35% |
22,378
-73,738
| -77% | -$6.46M |
|
60
Pinduoduo
PDD
$173B
| $1.62M | 0.29% |
11,095
+946
| +9% | +$138K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.59M | 0.28% |
35,687
-80,521
| -69% | -$3.58M |
|
62
Alibaba
BABA
$328B
| $1.48M | 0.26% |
19,065
-18,731
| -50% | -$1.45M |
|
63
Avantor
AVTR
$9.01B
| $1.4M | 0.25% |
+61,335
| New | +$1.4M |
|
64
SAP
SAP
$312B
| $1.39M | 0.24% |
8,977
| – | – |
|
65
First Solar
FSLR
$20.6B
| $1.37M | 0.24% |
+7,966
| New | +$1.37M |
|
66
Freeport-McMoran
FCX
$63.1B
| $1.33M | 0.23% |
31,180
-6,798
| -18% | -$289K |
|
67
New Oriental
EDU
$8.08B
| $1.11M | 0.2% |
15,197
-26,438
| -63% | -$1.94M |
|
68
Alcon
ALC
$39.1B
| $829K | 0.15% |
10,607
-15,462
| -59% | -$1.21M |
|
69
HDFC Bank
HDB
$178B
| $800K | 0.14% |
11,916
-20,181
| -63% | -$1.35M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $794K | 0.14% |
10,532
| – | – |
|
71
MarketAxess Holdings
MKTX
$6.86B
| $739K | 0.13% |
+2,525
| New | +$739K |
|
72
RH
RH
$4.18B
| $685K | 0.12% |
2,351
+264
| +13% | +$77K |
|
73
InterContinental Hotels
IHG
$18.3B
| $395K | 0.07% |
4,330
| – | – |
|
74
AstraZeneca
AZN
$249B
| $292K | 0.05% |
4,340
| – | – |
|
75
Aon
AON
$79.7B
| – | – |
-19,971
| Closed | -$6.47M |
|