AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.9M
3
+$14.7M
4
COIN icon
Coinbase
COIN
+$11.3M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.2M
4
SHAK icon
Shake Shack
SHAK
+$14.1M
5
TREX icon
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 Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$661M
$4.22M 0.55%
361,962
-165,091
BABA icon
52
Alibaba
BABA
$367B
$3.84M 0.5%
33,864
ECG
53
Everus Construction Group
ECG
$4.6B
$3.4M 0.44%
53,531
+17,234
LIN icon
54
Linde
LIN
$198B
$3.39M 0.44%
7,230
KR icon
55
Kroger
KR
$44.2B
$3.35M 0.44%
46,723
ALC icon
56
Alcon
ALC
$38.1B
$3.16M 0.41%
35,820
NFLX icon
57
Netflix
NFLX
$471B
$2.84M 0.37%
2,118
RNW icon
58
ReNew
RNW
$2.72B
$2.82M 0.37%
408,003
-196,804
KOF icon
59
Coca-Cola Femsa
KOF
$18.5B
$2.78M 0.36%
+28,789
CRM icon
60
Salesforce
CRM
$232B
$2.55M 0.33%
9,338
AZN icon
61
AstraZeneca
AZN
$276B
$2.36M 0.31%
33,732
CDE icon
62
Coeur Mining
CDE
$9.51B
$2.31M 0.3%
+261,069
DLTR icon
63
Dollar Tree
DLTR
$21.4B
$2.28M 0.3%
+23,048
CEG icon
64
Constellation Energy
CEG
$106B
$2.25M 0.29%
+6,958
SEI
65
Solaris Energy Infrastructure
SEI
$2.21B
$2.24M 0.29%
+79,243
JHX icon
66
James Hardie Industries
JHX
$9.67B
$2.18M 0.28%
+80,890
FCX icon
67
Freeport-McMoran
FCX
$57.7B
$2.09M 0.27%
48,260
BUR icon
68
Burford Capital
BUR
$1.88B
$2.04M 0.27%
142,893
-351,281
CRDO icon
69
Credo Technology Group
CRDO
$25.2B
$1.52M 0.2%
+16,430
ASML icon
70
ASML
ASML
$391B
$1.45M 0.19%
+1,810
MEOH icon
71
Methanex
MEOH
$2.85B
$1.33M 0.17%
40,124
VNET
72
VNET Group
VNET
$2.37B
$1.26M 0.16%
+182,485
PCT icon
73
PureCycle Technologies
PCT
$1.66B
$1.02M 0.13%
+74,619
MMYT icon
74
MakeMyTrip
MMYT
$7.25B
$980K 0.13%
+10,000
IHG icon
75
InterContinental Hotels
IHG
$19.4B
$946K 0.12%
8,204
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3
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