AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-0.11%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$683M
AUM Growth
-$98.5M
(-13%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
92
New
15
Increased
25
Reduced
24
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$14.8M |
| 2 |
GitLab
GTLB
|
$11.2M |
| 3 |
Natera
NTRA
|
$9.49M |
| 4 |
Rubrik
RBRK
|
$9.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.47M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$15.9M |
| 2 |
New York Times
NYT
|
$15.6M |
| 3 |
Linde
LIN
|
$14.8M |
| 4 |
Montrose Environmental
MEG
|
$13.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 19.53% |
| 4 | Healthcare | 6.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.5B
| $3.59M | 0.52% |
116,347
| – | – |
|
52
3M
MMM
$82.7B
| $3.45M | 0.5% |
+33,734
| New | +$3.45M |
|
53
Chevron
CVX
$310B
| $3.38M | 0.49% |
21,585
-12,329
| -36% | -$1.93M |
|
54
Noble Corp
NE
$4.54B
| $3.24M | 0.47% |
72,616
+616
| +0.9% | +$27.5K |
|
55
Mastercard
MA
$528B
| $3.23M | 0.47% |
7,317
-7,424
| -50% | -$3.28M |
|
56
Alcon
ALC
$39.6B
| $3.19M | 0.47% |
35,820
| – | – |
|
57
Nasdaq
NDAQ
$53.6B
| $3.16M | 0.46% |
+52,485
| New | +$3.16M |
|
58
Stellantis
STLA
$26.2B
| $2.83M | 0.41% |
143,049
-239,577
| -63% | -$4.74M |
|
59
GXO Logistics
GXO
$6.02B
| $2.71M | 0.4% |
53,632
| – | – |
|
60
Alibaba
BABA
$323B
| $2.7M | 0.39% |
37,531
| – | – |
|
61
AstraZeneca
AZN
$253B
| $2.63M | 0.38% |
33,732
| – | – |
|
62
Vistra
VST
$63.7B
| $2.45M | 0.36% |
28,524
-8,106
| -22% | -$697K |
|
63
Mirion Technologies
MIR
$5.28B
| $2.36M | 0.35% |
220,094
+66,989
| +44% | +$719K |
|
64
FTAI Aviation
FTAI
$15.8B
| $2.34M | 0.34% |
+22,704
| New | +$2.34M |
|
65
RXO
RXO
$2.71B
| $1.99M | 0.29% |
76,068
+1,486
| +2% | +$38.9K |
|
66
Pinduoduo
PDD
$177B
| $1.96M | 0.29% |
14,774
+2,167
| +17% | +$288K |
|
67
Constellation Energy
CEG
$94.2B
| $1.95M | 0.28% |
+9,735
| New | +$1.95M |
|
68
Maplebear
CART
$11.9B
| $1.82M | 0.27% |
56,523
+5,340
| +10% | +$172K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.26% |
+54,447
| New | +$1.8M |
|
70
XPO
XPO
$15.4B
| $1.8M | 0.26% |
16,983
+1,487
| +10% | +$158K |
|
71
Western Digital
WDC
$31.9B
| $1.68M | 0.25% |
+29,308
| New | +$1.68M |
|
72
InterContinental Hotels
IHG
$18.8B
| $1.67M | 0.24% |
15,741
| – | – |
|
73
Uber
UBER
$190B
| $1.64M | 0.24% |
22,565
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.2% |
2,752
-5,270
| -66% | -$2.66M |
|
75
TSMC
TSM
$1.26T
| $1.36M | 0.2% |
7,851
-56,758
| -88% | -$9.87M |
|