AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+7.23%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$32.7M
(+4.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29
Top Buys
| 1 |
WESCO International
WCC
|
$27.9M |
| 2 |
Linde
LIN
|
$22.8M |
| 3 |
Yeti Holdings
YETI
|
$16.7M |
| 4 |
Traeger
COOK
|
$14M |
| 5 |
Progyny
PGNY
|
$11.1M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$23.6M |
| 2 |
Vail Resorts
MTN
|
$16.4M |
| 3 |
Boot Barn
BOOT
|
$14.7M |
| 4 |
Sony
SONY
|
$14.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 28.08% |
| 3 | Technology | 16.63% |
| 4 | Materials | 9.26% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Macro
BMA
$3.77B
| – | – |
-12,689
| Closed | -$216K |
|
77
Comcast
CMCSA
$125B
| – | – |
-101,789
| Closed | -$5.69M |
|
78
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-215,084
| Closed | -$3.85M |
|
79
CRH
CRH
$75.4B
| – | – |
-15,137
| Closed | -$708K |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-58,738
| Closed | -$3.23M |
|
81
DigitalOcean
DOCN
$2.98B
| – | – |
-91,201
| Closed | -$7.08M |
|
82
Devon Energy
DVN
$22.1B
| – | – |
-69,818
| Closed | -$2.48M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-55,152
| Closed | -$2.78M |
|
84
EQT Corp
EQT
$32.2B
| – | – |
-19,900
| Closed | -$407K |
|
85
Elastic
ESTC
$9.21B
| – | – |
-10,567
| Closed | -$1.57M |
|
86
Fiserv
FI
$73.4B
| – | – |
-15,237
| Closed | -$1.65M |
|
87
GDS Holdings
GDS
$6.35B
| – | – |
-11,493
| Closed | -$651K |
|
88
Genius Sports
GENI
$3.22B
| – | – |
-30,000
| Closed | -$560K |
|
89
Galicia Financial Group
GGAL
$6.44B
| – | – |
-21,698
| Closed | -$218K |
|
90
Mercado Libre
MELI
$123B
| – | – |
-403
| Closed | -$677K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-11,293
| Closed | -$3.83M |
|
|
92
Vail Resorts
MTN
$5.87B
| – | – |
-48,965
| Closed | -$16.4M |
|
93
PagSeguro Digital
PAGS
$2.8B
| – | – |
-14,337
| Closed | -$742K |
|
|
94
Revolve Group
RVLV
$1.7B
| – | – |
-382,288
| Closed | -$23.6M |
|
95
Sea Limited
SE
$113B
| – | – |
-9,970
| Closed | -$3.18M |
|
96
Snap
SNAP
$12.4B
| – | – |
-21,152
| Closed | -$1.56M |
|
|
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-33,783
| Closed | -$737K |
|
98
Vivos Therapeutics
VVOS
$30.9M
| – | – |
-1,411
| Closed | -$143K |
|
|
XYZ
99
Block, Inc.
XYZ
$45.7B
| – | – |
-1,964
| Closed | -$471K |
|
|
TELL
100
DELISTED
Tellurian Inc.
TELL
| – | – |
-68,361
| Closed | -$267K |
|