AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.41%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$37.2M
(+6.3%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-1,156.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
113
New
36
Increased
19
Reduced
29
Closed
25
Top Buys
| 1 |
Atkore
ATKR
|
$19.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
AAR Corp
AIR
|
$11.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$11M |
| 5 |
RH
RH
|
$7.95M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$14.4M |
| 2 |
Certara
CERT
|
$13.8M |
| 3 |
Envista
NVST
|
$13.7M |
| 4 |
Clarivate
CLVT
|
$10.2M |
| 5 |
Etsy
ETSY
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.3% |
| 4 | Materials | 7.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$34.9B
| $1.11M | 0.17% |
+34,797
| New | +$1.11M |
|
77
Tesla
TSLA
$1.13T
| $1.1M | 0.17% |
4,959
-12,024
| -71% | -$2.68M |
|
78
Exxon Mobil
XOM
$466B
| $1.1M | 0.17% |
+19,737
| New | +$1.1M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.15% |
+15,308
| New | +$974K |
|
80
AstraZeneca
AZN
$253B
| $958K | 0.15% |
+19,277
| New | +$958K |
|
81
CRH
CRH
$75.4B
| $711K | 0.11% |
15,137
| – | – |
|
82
Caterpillar
CAT
$198B
| $569K | 0.09% |
+2,455
| New | +$569K |
|
83
Intel
INTC
$107B
| $549K | 0.08% |
+8,584
| New | +$549K |
|
84
Arcos Dorados Holdings
ARCO
$1.47B
| $509K | 0.08% |
+101,430
| New | +$509K |
|
85
PureCycle Technologies
PCT
$2.41B
| $374K | 0.06% |
+14,666
| New | +$374K |
|
86
Vipshop
VIPS
$8.45B
| $218K | 0.03% |
+7,292
| New | +$218K |
|
|
CMRC
87
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-31,425
| Closed | -$2.02M |
|
88
Citigroup
C
$176B
| – | – |
-19,295
| Closed | -$1.19M |
|
89
Charter Communications
CHTR
$35.7B
| – | – |
-3,454
| Closed | -$2.28M |
|
90
CrowdStrike
CRWD
$105B
| – | – |
-14,025
| Closed | -$2.97M |
|
|
91
Etsy
ETSY
$5.36B
| – | – |
-55,364
| Closed | -$9.85M |
|
92
Gogo Inc
GOGO
$1.43B
| – | – |
-208,511
| Closed | -$2.01M |
|
93
Alcon
ALC
$39.6B
| – | – |
-80,152
| Closed | -$4.72M |
|
94
Altice USA
ATUS
$1.05B
| – | – |
-123,215
| Closed | -$4.67M |
|
95
Linde
LIN
$220B
| – | – |
-24,114
| Closed | -$6.35M |
|
96
Logitech
LOGI
$15.8B
| – | – |
-67,640
| Closed | -$5.81M |
|
97
Mercado Libre
MELI
$123B
| – | – |
-1,365
| Closed | -$2.29M |
|
98
nCino
NCNO
$3.52B
| – | – |
-13,500
| Closed | -$977K |
|
99
iQIYI
IQ
$2.61B
| – | – |
-131,321
| Closed | -$2.3M |
|
100
PubMatic
PUBM
$383M
| – | – |
-71,272
| Closed | -$1.99M |
|