AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-8.61%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$658M
AUM Growth
-$116M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
92
New
15
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Aaon
AAON
|
+$25.2M |
| 2 |
Dutch Bros
BROS
|
+$18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$16.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$14.1M |
| 5 |
Clean Harbors
CLH
|
+$9.68M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
+$22.6M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
+$12.8M |
| 3 |
Reddit
RDDT
|
+$12.6M |
| 4 |
Natera
NTRA
|
+$11.8M |
| 5 |
Arhaus
ARHS
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 24.33% |
| 3 | Industrials | 23.26% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReNew
RNW
$2.76B
| $3.56M | 0.46% |
604,807
+95,471
| +19% | +$562K |
|
52
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.53M | 0.45% |
40,606
-16,160
| -28% | -$1.41M |
|
53
S&P Global
SPGI
$166B
| $3.47M | 0.44% |
6,836
+8
| +0.1% | +$4.07K |
|
54
Alcon
ALC
$38.7B
| $3.4M | 0.43% |
35,820
| – | – |
|
55
Linde
LIN
$226B
| $3.37M | 0.43% |
7,230
| – | – |
|
56
Tradeweb Markets
TW
$25.2B
| $3.29M | 0.42% |
22,152
-5,610
| -20% | -$833K |
|
57
Kroger
KR
$45.2B
| $3.16M | 0.4% |
46,723
+15,117
| +48% | +$1.02M |
|
58
XPO
XPO
$15.3B
| $2.6M | 0.33% |
24,127
+7,441
| +45% | +$801K |
|
59
Salesforce
CRM
$231B
| $2.51M | 0.32% |
9,338
-5,277
| -36% | -$1.42M |
|
60
AstraZeneca
AZN
$247B
| $2.48M | 0.32% |
33,732
| – | – |
|
61
Netflix
NFLX
$505B
| $1.98M | 0.25% |
+2,118
| New | +$1.98M |
|
62
International Paper
IP
$24.3B
| $1.95M | 0.25% |
36,538
| – | – |
|
|
EXE
63
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.93M | 0.25% |
+17,310
| New | +$1.93M |
|
64
RXO
RXO
$2.71B
| $1.9M | 0.24% |
99,561
-201,523
| -67% | -$3.85M |
|
65
Freeport-McMoran
FCX
$64.2B
| $1.83M | 0.23% |
48,260
-16,114
| -25% | -$610K |
|
66
Entegris
ENTG
$13.2B
| $1.75M | 0.22% |
+20,018
| New | +$1.75M |
|
67
Flutter Entertainment
FLUT
$49.4B
| $1.72M | 0.22% |
7,763
| – | – |
|
68
United Airlines
UAL
$34.5B
| $1.59M | 0.2% |
23,056
-4,890
| -17% | -$338K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $1.59M | 0.2% |
2,752
| – | – |
|
70
Methanex
MEOH
$3.04B
| $1.41M | 0.18% |
40,124
-208
| -0.5% | -$7.3K |
|
|
ECG
71
Everus Construction Group, Inc.
ECG
$4.01B
| $1.35M | 0.17% |
+36,297
| New | +$1.35M |
|
|
TTAM
72
Titan America SA
TTAM
$2.9B
| $1.05M | 0.13% |
+77,931
| New | +$1.05M |
|
|
PAL
73
Proficient Auto Logistics
PAL
$195M
| $934K | 0.12% |
+111,573
| New | +$934K |
|
74
InterContinental Hotels
IHG
$18.4B
| $899K | 0.11% |
8,204
| – | – |
|
75
Phinia Inc
PHIN
$2.26B
| $823K | 0.11% |
+19,404
| New | +$823K |
|