AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+14.26%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$866M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
119
New
31
Increased
38
Reduced
17
Closed
24
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$15.8M |
| 2 |
Linde
LIN
|
+$14.7M |
| 3 |
Enpro
NPO
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$13M |
| 5 |
Champion Homes, Inc.
SKY
|
+$10.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Industrials | 25.93% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 6.76% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $1.64M | 0.19% |
+110,213
| New | +$1.64M |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.58M | 0.18% |
82,067
-57,334
| -41% | -$1.1M |
|
78
Snap
SNAP
$12.4B
| $1.44M | 0.16% |
+21,148
| New | +$1.44M |
|
79
MakeMyTrip
MMYT
$9.31B
| $1.33M | 0.15% |
+44,167
| New | +$1.33M |
|
80
AstraZeneca
AZN
$247B
| $1.16M | 0.13% |
19,277
| – | – |
|
81
CrowdStrike
CRWD
$109B
| $1.16M | 0.13% |
+4,595
| New | +$1.16M |
|
|
HUYA
82
Huya Inc
HUYA
$780M
| $1.12M | 0.13% |
+63,687
| New | +$1.12M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.13% |
+24,770
| New | +$1.12M |
|
84
iQIYI
IQ
$2.51B
| $1.12M | 0.13% |
+71,537
| New | +$1.12M |
|
85
Mercado Libre
MELI
$119B
| $1.11M | 0.13% |
+710
| New | +$1.11M |
|
86
Bilibili
BILI
$10.5B
| $1.09M | 0.12% |
+8,966
| New | +$1.09M |
|
87
Palantir
PLTR
$407B
| $848K | 0.1% |
+32,166
| New | +$848K |
|
88
Unilever
UL
$154B
| $819K | 0.09% |
+14,005
| New | +$819K |
|
89
CRH
CRH
$76.1B
| $770K | 0.09% |
15,137
| – | – |
|
90
Enphase Energy
ENPH
$4.92B
| $708K | 0.08% |
+3,857
| New | +$708K |
|
|
DESP
91
DELISTED
Despegar.com
DESP
| $631K | 0.07% |
47,774
-43,044
| -47% | -$569K |
|
92
NVIDIA
NVDA
$4.33T
| $595K | 0.07% |
29,760
-131,840
| -82% | -$2.64M |
|
93
Exxon Mobil
XOM
$478B
| $436K | 0.05% |
6,917
-12,820
| -65% | -$808K |
|
94
Arcos Dorados Holdings
ARCO
$1.43B
| $373K | 0.04% |
63,295
-38,135
| -38% | -$225K |
|
95
Vivos Therapeutics
VVOS
$26M
| $161K | 0.02% |
+1,304
| New | +$161K |
|
|
96
Flex
FLEX
$21.4B
| – | – |
-334,875
| Closed | -$4.62M |
|
97
General Motors
GM
$55.7B
| – | – |
-27,927
| Closed | -$1.61M |
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-10,840
| Closed | -$1.12M |
|
99
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-39,456
| Closed | -$2.17M |
|
100
Intel
INTC
$112B
| – | – |
-8,584
| Closed | -$549K |
|