AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+54.35%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+57%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
85
New
23
Increased
25
Reduced
21
Closed
14
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
Envista
NVST
|
$8.4M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$6.97M |
| 5 |
Boot Barn
BOOT
|
$6.47M |
Top Sells
| 1 |
Etsy
ETSY
|
$20.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.1M |
| 3 |
Clarivate
CLVT
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$4.62M |
| 5 |
Intercontinental Exchange
ICE
|
$4.03M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – | -4,003 | Closed | -$996K |
|
77
NVIDIA
NVDA
$4.24T
| – | – | -3,901 | Closed | -$1.03M |
|
78
StoneCo
STNE
$4.41B
| – | – | -39,923 | Closed | -$913K |
|
79
TSMC
TSM
$1.2T
| – | – | -19,635 | Closed | -$938K |
|
80
Tradeweb Markets
TW
$26.3B
| – | – | -9,549 | Closed | -$400K |
|
81
Vipshop
VIPS
$8.25B
| – | – | -62,303 | Closed | -$946K |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -16,828 | Closed | -$570K |
|
|
PRSU
83
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -78,916 | Closed | -$1.68M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – | -24,610 | Closed | -$3.13M |
|