AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-11.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| 1 |
Montrose Environmental
MEG
|
$24.9M |
| 2 |
Travel + Leisure Co
TNL
|
$23.6M |
| 3 |
Hillman Solutions
HLMN
|
$14.3M |
| 4 |
Progyny
PGNY
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.78M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$15.6M |
| 2 |
AAR Corp
AIR
|
$11.6M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
Olo Inc
OLO
|
$10.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.51M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 12.68% |
| 4 | Materials | 8.73% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplitude
AMPL
$1.51B
| $692K | 0.09% |
37,525
+12,553
| +50% | +$231K |
|
77
FLEX LNG
FLNG
$1.4B
| $650K | 0.08% |
+23,191
| New | +$650K |
|
78
PureCycle Technologies
PCT
$2.41B
| $600K | 0.08% |
+75,000
| New | +$600K |
|
79
Braze
BRZE
$3.5B
| $599K | 0.08% |
14,451
-57,746
| -80% | -$2.39M |
|
|
PCTTW
80
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $568K | 0.07% |
197,904
| – | – |
|
81
Alcoa
AA
$8.24B
| $566K | 0.07% |
6,285
-28,072
| -82% | -$2.53M |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $510K | 0.07% |
33,730
| – | – |
|
83
Las Vegas Sands
LVS
$36.9B
| $454K | 0.06% |
+11,669
| New | +$454K |
|
|
84
Boot Barn
BOOT
$5.58B
| – | – |
-126,648
| Closed | -$15.6M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| – | – |
-21,511
| Closed | -$2.49M |
|
86
Cadence Design Systems
CDNS
$95.6B
| – | – |
-32,251
| Closed | -$6.01M |
|
87
Constellium
CSTM
$2.04B
| – | – |
-81,306
| Closed | -$1.46M |
|
88
Dynatrace
DT
$15.1B
| – | – |
-145,509
| Closed | -$8.78M |
|
89
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-91,531
| Closed | -$6.13M |
|
90
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,139
| Closed | -$888K |
|
91
Informatica
INFA
$7.55B
| – | – |
-36,083
| Closed | -$1.33M |
|
|
92
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-281,965
| Closed | -$11.4M |
|
|
93
Olo Inc
OLO
$1.74B
| – | – |
-489,228
| Closed | -$10.2M |
|
94
Opendoor
OPEN
$4.89B
| – | – |
-59,741
| Closed | -$873K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-26,190
| Closed | -$1.8M |
|
96
Targa Resources
TRGP
$34.9B
| – | – |
-29,291
| Closed | -$1.53M |
|
97
Tesla
TSLA
$1.13T
| – | – |
-12,606
| Closed | -$4.44M |
|
98
Uber
UBER
$190B
| – | – |
-18,319
| Closed | -$768K |
|