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AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
101
New
19
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
+$30.4M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
SiTime
SITM
|
+$27.2M |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$26.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$24.5M |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$26.6M |
| 2 |
Lumentum
LITE
|
+$25.2M |
| 3 |
Impinj
PI
|
+$20.4M |
| 4 |
Brunswick
BC
|
+$18.5M |
| 5 |
Powell Industries
POWL
|
+$18.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Materials | 7.31% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warby Parker
WRBY
$3.42B
| $1.44M | 0.18% |
68,333
+17,214
| +34% | +$427K |
|
|
CTEV
77
Claritev Corp
CTEV
$502M
| $1.32M | 0.17% |
80,720
| – | – |
|
|
ECG
78
Everus Construction Group
ECG
$7.07B
| $1.21M | 0.15% |
10,272
-14,674
| -59% | -$1.52M |
|
|
RAL
79
Ralliant Corp
RAL
$7.56B
| $1.2M | 0.15% |
28,896
-37,277
| -56% | -$1.75M |
|
80
iHeartMedia
IHRT
$597M
| $1.17M | 0.15% |
400,000
| – | – |
|
81
RXO
RXO
$4.46B
| $1.13M | 0.14% |
+77,060
| New | +$1.13M |
|
82
InterContinental Hotels
IHG
$23.6B
| $1.09M | 0.14% |
8,204
| – | – |
|
83
Rocket Companies
RKT
$41.3B
| $977K | 0.12% |
68,541
| – | – |
|
84
Applied Optoelectronics
AAOI
$8.75B
| $879K | 0.11% |
+10,393
| New | +$663K |
|
85
ACM Research
ACMR
$6.36B
| $806K | 0.1% |
+20,484
| New | +$1.09M |
|
86
Amazon
AMZN
$2.74T
| $687K | 0.09% |
3,298
-23,776
| -88% | -$5.23M |
|
87
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $515K | 0.07% |
+7,986
| New | +$538K |
|
88
AstraZeneca
AZN
$261B
| – | – |
-16,866
| Closed | -$3.1M |
|
|
89
Brunswick
BC
$5.13B
| – | – |
-248,737
| Closed | -$18.5M |
|
|
90
Dutch Bros
BROS
$8.76B
| – | – |
-434,462
| Closed | -$26.6M |
|
91
Burford Capital
BUR
$911M
| – | – |
-369,095
| Closed | -$3.29M |
|
92
Constellation Energy
CEG
$92.2B
| – | – |
-10,937
| Closed | -$3.86M |
|
93
Coinbase
COIN
$44.1B
| – | – |
-30,033
| Closed | -$6.79M |
|
94
Lindblad Expeditions
LIND
$1.72B
| – | – |
-343,683
| Closed | -$4.96M |
|
95
MakeMyTrip
MMYT
$5.24B
| – | – |
-19,145
| Closed | -$1.57M |
|
|
96
Impinj
PI
$4.4B
| – | – |
-117,118
| Closed | -$20.4M |
|
97
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
|
UNIT
99
Uniti Group
UNIT
$2.72B
| – | – |
-177,223
| Closed | -$1.24M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-58,987
| Closed | -$4.94M |
|
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