AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$16.1M
4
WAY
Waystar Holding Corp
WAY
+$14.1M
5
CLH icon
Clean Harbors
CLH
+$9.68M

Top Sells

1
+$22.6M
2
+$12.8M
3
+$12.6M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
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 Change
in Stake 		Capital Flow
RNW icon
51
ReNew
RNW
$2.7B
$3.56M 0.46%
604,807
+95,471
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$41.1B
$3.53M 0.45%
40,606
-16,160
SPGI icon
53
S&P Global
SPGI
$150B
$3.47M 0.44%
6,836
+8
ALC icon
54
Alcon
ALC
$36.8B
$3.4M 0.43%
35,820
LIN icon
55
Linde
LIN
$196B
$3.37M 0.43%
7,230
TW icon
56
Tradeweb Markets
TW
$23.4B
$3.29M 0.42%
22,152
-5,610
KR icon
57
Kroger
KR
$42.7B
$3.16M 0.4%
46,723
+15,117
XPO icon
58
XPO
XPO
$16.4B
$2.6M 0.33%
24,127
+7,441
CRM icon
59
Salesforce
CRM
$230B
$2.51M 0.32%
9,338
-5,277
AZN icon
60
AstraZeneca
AZN
$271B
$2.48M 0.32%
33,732
NFLX icon
61
Netflix
NFLX
$475B
$1.98M 0.25%
+2,118
IP icon
62
International Paper
IP
$20B
$1.95M 0.25%
36,538
EXE
63
Expand Energy Corp
EXE
$27.3B
$1.93M 0.25%
+17,310
RXO icon
64
RXO
RXO
$1.89B
$1.9M 0.24%
99,561
-201,523
FCX icon
65
Freeport-McMoran
FCX
$58.8B
$1.83M 0.23%
48,260
-16,114
ENTG icon
66
Entegris
ENTG
$13B
$1.75M 0.22%
+20,018
FLUT icon
67
Flutter Entertainment
FLUT
$40.2B
$1.72M 0.22%
7,763
UAL icon
68
United Airlines
UAL
$31.1B
$1.59M 0.2%
23,056
-4,890
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$1.59M 0.2%
2,752
MEOH icon
70
Methanex
MEOH
$2.87B
$1.41M 0.18%
40,124
-208
ECG
71
Everus Construction Group
ECG
$5.14B
$1.35M 0.17%
+36,297
TTAM
72
Titan America SA
TTAM
$2.95B
$1.05M 0.13%
+77,931
PAL
73
Proficient Auto Logistics
PAL
$179M
$934K 0.12%
+111,573
IHG icon
74
InterContinental Hotels
IHG
$19.9B
$899K 0.11%
8,204
PHIN icon
75
Phinia Inc
PHIN
$2.07B
$823K 0.11%
+19,404
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