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
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$23.6M
4
TIGO icon
Millicom
TIGO
+$18.6M
5
SHAK icon
Shake Shack
SHAK
+$10.2M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.4M

Sector Composition

1 Industrials 29.56%
2 Consumer Discretionary 28.67%
3 Technology 16.08%
4 Financials 5.5%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$32.7B
$1.05M 0.14%
+10,927
IHG icon
77
InterContinental Hotels
IHG
$20B
$995K 0.14%
8,204
MMYT icon
78
MakeMyTrip
MMYT
$6.9B
$936K 0.13%
10,000
RXO icon
79
RXO
RXO
$2.17B
$842K 0.12%
54,758
+4,152
CLH icon
80
Clean Harbors
CLH
$12.2B
– –
-109,259
CRDO icon
81
Credo Technology Group
CRDO
$29.6B
– –
-16,430
CRM icon
82
Salesforce
CRM
$222B
– –
-9,338
CYBR icon
83
CyberArk
CYBR
$22.9B
– –
-79,970
JHX icon
84
James Hardie Industries
JHX
$11.2B
– –
-80,890
MEOH icon
85
Methanex
MEOH
$2.81B
– –
-40,124
NFLX icon
86
Netflix
NFLX
$462B
– –
-21,180
PCOR icon
87
Procore
PCOR
$11.7B
– –
-182,551
SPOT icon
88
Spotify
SPOT
$119B
– –
-25,827
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
LOAR icon
90
Loar Holdings
LOAR
$6.29B
– –
-56,671
PAL
91
Proficient Auto Logistics
PAL
$234M
– –
-111,573
QXO
92
QXO Inc
QXO
$12.4B
– –
-269,662
WAY
93
Waystar Holding Corp
WAY
$6.95B
– –
-485,190
SEI
94
Solaris Energy Infrastructure
SEI
$2.38B
– –
-79,243
EXE
95
Expand Energy Corp
EXE
$29B
– –
-52,894
TTAN
96
ServiceTitan Inc
TTAN
$8.24B
– –
-5,000
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