AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+2.33%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
113
New
18
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Sony
SONY
|
$17.4M |
| 2 |
DoubleVerify
DV
|
$15.1M |
| 3 |
Mister Car Wash
MCW
|
$11.9M |
| 4 |
Olo Inc
OLO
|
$10.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.04M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$17.2M |
| 2 |
Boot Barn
BOOT
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$15.9M |
| 4 |
Lightspeed Commerce
LSPD
|
$15.5M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 25.05% |
| 4 | Materials | 5.17% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.48B
| $307K | 0.04% |
60,034
-2,369
| -4% | -$12.1K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $267K | 0.04% |
+68,361
| New | +$267K |
|
|
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $266K | 0.04% |
+23,331
| New | +$266K |
|
79
Galicia Financial Group
GGAL
$5.99B
| $218K | 0.03% |
+21,698
| New | +$218K |
|
80
Banco Macro
BMA
$3.55B
| $216K | 0.03% |
+12,689
| New | +$216K |
|
81
Vivos Therapeutics
VVOS
$33.7M
| $143K | 0.02% |
35,276
+2,665
| +8% | +$10.8K |
|
|
DESP
82
DELISTED
Despegar.com
DESP
| – | – |
-47,774
| Closed | -$631K |
|
83
Hayward Holdings
HAYW
$3.44B
| – | – |
-348,111
| Closed | -$9.06M |
|
|
HUYA
84
Huya Inc
HUYA
$805M
| – | – |
-63,687
| Closed | -$1.12M |
|
85
iQIYI
IQ
$2.58B
| – | – |
-71,537
| Closed | -$1.12M |
|
86
JD.com
JD
$43.7B
| – | – |
-36,096
| Closed | -$2.88M |
|
87
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-204,723
| Closed | -$3.39M |
|
88
MakeMyTrip
MMYT
$9.33B
| – | – |
-44,167
| Closed | -$1.33M |
|
89
Micron Technology
MU
$129B
| – | – |
-110,089
| Closed | -$9.36M |
|
90
NVIDIA
NVDA
$4.16T
| – | – |
-744
| Closed | -$595K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,770
| Closed | -$1.12M |
|
92
Palantir
PLTR
$367B
| – | – |
-32,166
| Closed | -$848K |
|
93
Peloton Interactive
PTON
$2.98B
| – | – |
-14,323
| Closed | -$1.78M |
|
94
Roblox
RBLX
$87B
| – | – |
-21,457
| Closed | -$1.93M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,337
| Closed | -$2.98M |
|
96
StoneCo
STNE
$4.4B
| – | – |
-37,559
| Closed | -$2.52M |
|
97
Tesla
TSLA
$1.07T
| – | – |
-2,423
| Closed | -$1.65M |
|
98
Unilever
UL
$156B
| – | – |
-14,005
| Closed | -$819K |
|
|
VNET
99
VNET Group
VNET
$2.19B
| – | – |
-163,050
| Closed | -$3.74M |
|
100
Western Digital
WDC
$27.7B
| – | – |
-36,478
| Closed | -$2.6M |
|