AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+16.9%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
90
New
19
Increased
25
Reduced
26
Closed
18
Top Buys
| 1 |
Sprout Social
SPT
|
$9.72M |
| 2 |
Vital Farms
VITL
|
$7.86M |
| 3 |
Alibaba
BABA
|
$6.79M |
| 4 |
Etsy
ETSY
|
$5.05M |
| 5 |
Fiserv
FI
|
$4.92M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
Yeti Holdings
YETI
|
$9.14M |
| 3 |
Trex
TREX
|
$7.6M |
| 4 |
Descartes Systems
DSGX
|
$7.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 13.11% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| – | – | -9,955 | Closed | -$3.64M |
|
77
Copa Holdings
CPA
$4.83B
| – | – | -19,258 | Closed | -$986K |
|
78
Dick's Sporting Goods
DKS
$17B
| – | – | -24,809 | Closed | -$1.03M |
|
79
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,413 | Closed | -$302K |
|
81
L3Harris
LHX
$51.9B
| – | – | -13,426 | Closed | -$2.33M |
|
82
Masco
MAS
$15.4B
| – | – | -60,093 | Closed | -$2.95M |
|
83
NXP Semiconductors
NXPI
$59.2B
| – | – | -44,711 | Closed | -$4.99M |
|
84
Sabre
SABR
$706M
| – | – | -461,257 | Closed | -$3.68M |
|
|
85
Trex
TREX
$6.61B
| – | – | -58,398 | Closed | -$7.6M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| – | – | -4,698 | Closed | -$1.29M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| – | – | -42,679 | Closed | -$5.68M |
|
|
LVGO
88
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -150,253 | Closed | -$11.3M |
|
|
TMUSR
89
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -19,365 | Closed | -$4K |
|