AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.25%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$774M
AUM Growth
-$13.5M
(-1.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
87
New
10
Increased
15
Reduced
27
Closed
13
Top Buys
| 1 |
Reddit
RDDT
|
$26.8M |
| 2 |
TSMC
TSM
|
$18.3M |
| 3 |
Hayward Holdings
HAYW
|
$17.2M |
| 4 |
Procore
PCOR
|
$17.1M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$14.9M |
Top Sells
| 1 |
Enpro
NPO
|
$26.1M |
| 2 |
Linde
LIN
|
$15.2M |
| 3 |
Rubrik
RBRK
|
$13.8M |
| 4 |
Champion Homes, Inc.
SKY
|
$13.5M |
| 5 |
Vertex
VERX
|
$11.8M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 6.09% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$25.4B
| $3.63M | 0.46% |
27,762
-4,471
| -14% | -$585K |
|
52
ReNew
RNW
$2.83B
| $3.48M | 0.44% |
+509,336
| New | +$3.48M |
|
53
S&P Global
SPGI
$164B
| $3.4M | 0.43% |
6,828
+1,992
| +41% | +$992K |
|
54
Alibaba
BABA
$323B
| $3.18M | 0.4% |
37,531
| – | – |
|
55
Alcon
ALC
$39.6B
| $3.04M | 0.38% |
35,820
| – | – |
|
|
56
Linde
LIN
$220B
| $3.03M | 0.38% |
7,230
-36,301
| -83% | -$15.2M |
|
57
FTAI Aviation
FTAI
$15.8B
| $2.78M | 0.35% |
19,297
-185
| -0.9% | -$26.6K |
|
58
United Airlines
UAL
$34.5B
| $2.71M | 0.34% |
27,946
+12,434
| +80% | +$1.21M |
|
|
MTLS
59
Materialise
MTLS
$292M
| $2.68M | 0.34% |
+381,371
| New | +$2.68M |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $2.65M | 0.33% |
+209,663
| New | +$2.65M |
|
61
Freeport-McMoran
FCX
$66.5B
| $2.45M | 0.31% |
64,374
| – | – |
|
62
AstraZeneca
AZN
$253B
| $2.21M | 0.28% |
33,732
| – | – |
|
63
XPO
XPO
$15.4B
| $2.19M | 0.27% |
16,686
| – | – |
|
64
Methanex
MEOH
$2.99B
| $2.01M | 0.25% |
+40,332
| New | +$2.01M |
|
65
Flutter Entertainment
FLUT
$51.9B
| $2.01M | 0.25% |
7,763
| – | – |
|
66
International Paper
IP
$25.7B
| $1.97M | 0.25% |
36,538
| – | – |
|
67
Kroger
KR
$44.8B
| $1.93M | 0.24% |
+31,606
| New | +$1.93M |
|
68
DoorDash
DASH
$105B
| $1.88M | 0.24% |
11,178
-21,486
| -66% | -$3.6M |
|
69
Constellation Energy
CEG
$94.2B
| $1.71M | 0.22% |
7,660
-8,484
| -53% | -$1.9M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.2% |
2,752
| – | – |
|
71
InterContinental Hotels
IHG
$18.8B
| $1.02M | 0.13% |
8,204
-7,537
| -48% | -$942K |
|
|
72
Enpro
NPO
$4.58B
| – | – |
-161,014
| Closed | -$26.1M |
|
|
73
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-142,461
| Closed | -$13.5M |
|
74
Uber
UBER
$190B
| – | – |
-22,565
| Closed | -$1.7M |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|