AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+13.96%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$781M
AUM Growth
+$213M
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9
Top Buys
| 1 |
Vestis
VSTS
|
$16.4M |
| 2 |
Arhaus
ARHS
|
$14.9M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 4 |
CAVA Group
CAVA
|
$12.4M |
| 5 |
Vertex
VERX
|
$11.3M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$14.3M |
| 2 |
Atkore
ATKR
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
SiteOne Landscape Supply
SITE
|
$10.6M |
| 5 |
Boot Barn
BOOT
|
$9.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 6.17% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $4.4M | 0.56% |
14,615
-3,172
| -18% | -$955K |
|
52
Intercontinental Exchange
ICE
$99.3B
| $4.36M | 0.56% |
31,743
-1,729
| -5% | -$238K |
|
53
DoorDash
DASH
$107B
| $4.29M | 0.55% |
+31,150
| New | +$4.29M |
|
54
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.97M | 0.51% |
56,766
+8,560
| +18% | +$599K |
|
55
T-Mobile US
TMUS
$274B
| $3.95M | 0.51% |
24,192
+2,859
| +13% | +$467K |
|
56
Meta Platforms (Facebook)
META
$1.91T
| $3.9M | 0.5% |
8,022
-799
| -9% | -$388K |
|
57
S&P Global
SPGI
$166B
| $3.54M | 0.45% |
8,324
-2,167
| -21% | -$922K |
|
58
Avantor
AVTR
$8.95B
| $3.5M | 0.45% |
136,703
+75,368
| +123% | +$1.93M |
|
59
Noble Corp
NE
$4.76B
| $3.49M | 0.45% |
72,000
-21,145
| -23% | -$1.03M |
|
60
Freeport-McMoran
FCX
$66.5B
| $3.46M | 0.44% |
73,529
+42,349
| +136% | +$1.99M |
|
61
SAP
SAP
$315B
| $3.37M | 0.43% |
17,295
+8,318
| +93% | +$1.62M |
|
62
Alcon
ALC
$39.5B
| $2.98M | 0.38% |
35,820
+25,213
| +238% | +$2.1M |
|
63
GXO Logistics
GXO
$5.96B
| $2.88M | 0.37% |
53,632
-5,918
| -10% | -$318K |
|
64
Alibaba
BABA
$334B
| $2.72M | 0.35% |
37,531
+18,466
| +97% | +$1.34M |
|
65
Vistra
VST
$63.3B
| $2.55M | 0.33% |
+36,630
| New | +$2.55M |
|
66
AstraZeneca
AZN
$251B
| $2.29M | 0.29% |
33,732
+29,392
| +677% | +$1.99M |
|
67
Maplebear
CART
$11.9B
| $1.91M | 0.24% |
51,183
-34,606
| -40% | -$1.29M |
|
68
XPO
XPO
$15.5B
| $1.89M | 0.24% |
15,496
-6,882
| -31% | -$840K |
|
69
CoStar Group
CSGP
$37.5B
| $1.83M | 0.23% |
18,946
-5,576
| -23% | -$539K |
|
70
Mirion Technologies
MIR
$5.24B
| $1.74M | 0.22% |
+153,105
| New | +$1.74M |
|
71
Uber
UBER
$196B
| $1.74M | 0.22% |
22,565
-24,881
| -52% | -$1.92M |
|
72
Warner Music
WMG
$17.5B
| $1.71M | 0.22% |
+51,789
| New | +$1.71M |
|
73
InterContinental Hotels
IHG
$19B
| $1.66M | 0.21% |
15,741
+11,411
| +264% | +$1.21M |
|
74
RXO
RXO
$2.76B
| $1.63M | 0.21% |
+74,582
| New | +$1.63M |
|
75
New Oriental
EDU
$8.16B
| $1.49M | 0.19% |
17,195
+1,998
| +13% | +$173K |
|