AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+11.67%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$787M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
89
New
11
Increased
21
Reduced
25
Closed
15
Top Buys
| 1 |
SharkNinja
SN
|
$25.8M |
| 2 |
Regal Rexnord
RRX
|
$25.1M |
| 3 |
Duolingo
DUOL
|
$21.9M |
| 4 |
Brunswick
BC
|
$18.4M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$10.7M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$15.1M |
| 2 |
Option Care Health
OPCH
|
$13.2M |
| 3 |
GitLab
GTLB
|
$11.2M |
| 4 |
Vestis
VSTS
|
$10.6M |
| 5 |
Logitech
LOGI
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 20.05% |
| 4 | Financials | 5.38% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$25.4B
| $3.99M | 0.51% |
32,233
-26,909
| -45% | -$3.33M |
|
52
Alibaba
BABA
$323B
| $3.98M | 0.51% |
37,531
| – | – |
|
53
Atmus Filtration Technologies
ATMU
$3.79B
| $3.88M | 0.49% |
103,373
-22,210
| -18% | -$834K |
|
54
3M
MMM
$82.7B
| $3.7M | 0.47% |
27,060
-6,674
| -20% | -$912K |
|
55
Alcon
ALC
$39.6B
| $3.58M | 0.46% |
35,820
| – | – |
|
56
Littelfuse
LFUS
$6.51B
| $3.56M | 0.45% |
13,407
+10,102
| +306% | +$2.68M |
|
57
Freeport-McMoran
FCX
$66.5B
| $3.21M | 0.41% |
64,374
-18,558
| -22% | -$926K |
|
58
TSMC
TSM
$1.26T
| $3.2M | 0.41% |
18,442
+10,591
| +135% | +$1.84M |
|
59
Chewy
CHWY
$17.5B
| $3.16M | 0.4% |
+108,024
| New | +$3.16M |
|
60
GXO Logistics
GXO
$6.02B
| $2.79M | 0.35% |
53,632
| – | – |
|
61
AstraZeneca
AZN
$253B
| $2.63M | 0.33% |
33,732
| – | – |
|
62
FTAI Aviation
FTAI
$15.8B
| $2.59M | 0.33% |
19,482
-3,222
| -14% | -$428K |
|
63
S&P Global
SPGI
$164B
| $2.5M | 0.32% |
4,836
-3,488
| -42% | -$1.8M |
|
64
Maplebear
CART
$11.9B
| $2.31M | 0.29% |
56,654
+131
| +0.2% | +$5.34K |
|
65
Noble Corp
NE
$4.54B
| $1.87M | 0.24% |
51,778
-20,838
| -29% | -$753K |
|
66
Flutter Entertainment
FLUT
$51.9B
| $1.84M | 0.23% |
+7,763
| New | +$1.84M |
|
67
XPO
XPO
$15.4B
| $1.79M | 0.23% |
16,686
-297
| -2% | -$31.9K |
|
68
International Paper
IP
$25.7B
| $1.78M | 0.23% |
+36,538
| New | +$1.78M |
|
|
TLN
69
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.75M | 0.22% |
+9,796
| New | +$1.75M |
|
70
InterContinental Hotels
IHG
$18.8B
| $1.74M | 0.22% |
15,741
| – | – |
|
71
Uber
UBER
$190B
| $1.7M | 0.22% |
22,565
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.2% |
2,752
| – | – |
|
73
Coherent
COHR
$15.2B
| $893K | 0.11% |
+10,040
| New | +$893K |
|
74
United Airlines
UAL
$34.5B
| $885K | 0.11% |
+15,512
| New | +$885K |
|
|
75
AvidXchange
AVDX
$2.06B
| – | – |
-1,248,067
| Closed | -$15.1M |
|