AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+19.91%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
95
New
17
Increased
21
Reduced
24
Closed
14
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$23.9M |
| 2 |
Vail Resorts
MTN
|
$22.9M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$14.7M |
| 4 |
Coinbase
COIN
|
$11.3M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.4M |
| 2 |
Duolingo
DUOL
|
$15.1M |
| 3 |
TSMC
TSM
|
$14.2M |
| 4 |
Shake Shack
SHAK
|
$14.1M |
| 5 |
Trex
TREX
|
$11M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 20.14% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lindblad Expeditions
LIND
$799M
| $4.22M | 0.55% | 361,962 -165,091 | -31% | -$1.93M |
|
52
Alibaba
BABA
$322B
| $3.84M | 0.5% | 33,864 | – | – |
|
|
ECG
53
Everus Construction Group, Inc.
ECG
$4B
| $3.4M | 0.44% | 53,531 +17,234 | +47% | +$1.09M |
|
54
Linde
LIN
$224B
| $3.39M | 0.44% | 7,230 | – | – |
|
55
Kroger
KR
$44.9B
| $3.35M | 0.44% | 46,723 | – | – |
|
56
Alcon
ALC
$39.5B
| $3.16M | 0.41% | 35,820 | – | – |
|
57
Netflix
NFLX
$513B
| $2.84M | 0.37% | 2,118 | – | – |
|
58
ReNew
RNW
$2.76B
| $2.82M | 0.37% | 408,003 -196,804 | -33% | -$1.36M |
|
59
Coca-Cola Femsa
KOF
$17.9B
| $2.78M | 0.36% | +28,789 | New | +$2.78M |
|
60
Salesforce
CRM
$245B
| $2.55M | 0.33% | 9,338 | – | – |
|
61
AstraZeneca
AZN
$248B
| $2.36M | 0.31% | 33,732 | – | – |
|
62
Coeur Mining
CDE
$8.45B
| $2.31M | 0.3% | +261,069 | New | +$2.31M |
|
63
Dollar Tree
DLTR
$22.8B
| $2.28M | 0.3% | +23,048 | New | +$2.28M |
|
64
Constellation Energy
CEG
$96.2B
| $2.25M | 0.29% | +6,958 | New | +$2.25M |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.24M | 0.29% | +79,243 | New | +$2.24M |
|
66
James Hardie Industries plc
JHX
$11.7B
| $2.18M | 0.28% | +80,890 | New | +$2.18M |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.09M | 0.27% | 48,260 | – | – |
|
68
Burford Capital
BUR
$3.06B
| $2.04M | 0.27% | 142,893 -351,281 | -71% | -$5.01M |
|
69
Credo Technology Group
CRDO
$21.3B
| $1.52M | 0.2% | +16,430 | New | +$1.52M |
|
70
ASML
ASML
$292B
| $1.45M | 0.19% | +1,810 | New | +$1.45M |
|
71
Methanex
MEOH
$2.75B
| $1.33M | 0.17% | 40,124 | – | – |
|
|
VNET
72
VNET Group
VNET
$2.33B
| $1.26M | 0.16% | +182,485 | New | +$1.26M |
|
73
PureCycle Technologies
PCT
$2.57B
| $1.02M | 0.13% | +74,619 | New | +$1.02M |
|
74
MakeMyTrip
MMYT
$9.4B
| $980K | 0.13% | +10,000 | New | +$980K |
|
75
InterContinental Hotels
IHG
$18.7B
| $946K | 0.12% | 8,204 | – | – |
|