AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$27.2M
4
FPS
Forgent Power Solutions
FPS
+$26.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$20.4M
4
BC icon
Brunswick
BC
+$18.5M
5
POWL icon
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
WRBY icon
76
Warby Parker
WRBY
$3.01B
$1.44M 0.18%
68,333
+17,214
CTEV
77
Claritev Corp
CTEV
$428M
$1.32M 0.17%
80,720
ECG
78
Everus Construction Group
ECG
$7.59B
$1.21M 0.15%
10,272
-14,674
RAL
79
Ralliant Corp
RAL
$6.93B
$1.2M 0.15%
28,896
-37,277
IHRT icon
80
iHeartMedia
IHRT
$651M
$1.17M 0.15%
400,000
RXO icon
81
RXO
RXO
$4.22B
$1.13M 0.14%
+77,060
IHG icon
82
InterContinental Hotels
IHG
$23B
$1.09M 0.14%
8,204
RKT icon
83
Rocket Companies
RKT
$41.1B
$977K 0.12%
68,541
AAOI icon
84
Applied Optoelectronics
AAOI
$12.7B
$879K 0.11%
+10,393
ACMR icon
85
ACM Research
ACMR
$5.98B
$806K 0.1%
+20,484
AMZN icon
86
Amazon
AMZN
$2.91T
$687K 0.09%
3,298
-23,776
FER icon
87
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$515K 0.07%
+7,910
CEG icon
88
Constellation Energy
CEG
$104B
– –
-10,937
COIN icon
89
Coinbase
COIN
$49.8B
– –
-30,033
AZN icon
90
AstraZeneca
AZN
$288B
– –
-33,732
BC icon
91
Brunswick
BC
$5.44B
– –
-248,737
BROS icon
92
Dutch Bros
BROS
$7.96B
– –
-434,462
BUR icon
93
Burford Capital
BUR
$1.02B
– –
-369,095
LIND icon
94
Lindblad Expeditions
LIND
$1.51B
– –
-343,683
MMYT icon
95
MakeMyTrip
MMYT
$4.43B
– –
-19,145
PI icon
96
Impinj
PI
$4.6B
– –
-117,118
QQQ icon
97
Invesco QQQ Trust
QQQ
$491B
– –
0
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
UNIT
99
Uniti Group
UNIT
$2.72B
– –
-177,223
NBIS
100
Nebius Group N.V.
NBIS
$58.7B
– –
-58,987
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