AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-16.15%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$13.5M |
| 2 |
RH
RH
|
$7.52M |
| 3 |
Constellation Brands
STZ
|
$6.81M |
| 4 |
Vistra
VST
|
$6.04M |
| 5 |
JD.com
JD
|
$5.52M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
Traeger
COOK
|
$11.9M |
| 3 |
Stellantis
STLA
|
$11M |
| 4 |
AAR Corp
AIR
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 13.72% |
| 4 | Materials | 10.46% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $422K | 0.07% |
+11,800
| New | +$422K |
|
77
Iris Energy
IREN
$7.11B
| $418K | 0.07% |
124,906
| – | – |
|
78
Intel
INTC
$107B
| $359K | 0.06% |
+9,600
| New | +$359K |
|
79
Citigroup
C
$176B
| $322K | 0.05% |
+7,000
| New | +$322K |
|
80
Trip.com Group
TCOM
$47.6B
| $318K | 0.05% |
+11,576
| New | +$318K |
|
|
RWT
81
Redwood Trust
RWT
$823M
| $288K | 0.05% |
+37,300
| New | +$288K |
|
82
Alcoa
AA
$8.24B
| $286K | 0.05% |
6,285
| – | – |
|
83
Ford
F
$46.7B
| $260K | 0.04% |
+23,400
| New | +$260K |
|
84
APA Corp
APA
$8.14B
| $230K | 0.04% |
+6,600
| New | +$230K |
|
85
Pinduoduo
PDD
$177B
| $213K | 0.04% |
+3,453
| New | +$213K |
|
86
Full Truck Alliance
YMM
$13.9B
| $210K | 0.04% |
+23,190
| New | +$210K |
|
|
SY
87
So-Young International
SY
$371M
| $51K | 0.01% |
+59,792
| New | +$51K |
|
88
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-221,177
| Closed | -$1.8M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| – | – |
-299,375
| Closed | -$7.44M |
|
90
AstraZeneca
AZN
$253B
| – | – |
-19,277
| Closed | -$1.28M |
|
91
Bilibili
BILI
$9.25B
| – | – |
-60,561
| Closed | -$1.55M |
|
|
92
Traeger
COOK
$200M
| – | – |
-1,594,506
| Closed | -$11.9M |
|
93
Carvana
CVNA
$50.9B
| – | – |
-14,713
| Closed | -$1.76M |
|
94
GDS Holdings
GDS
$6.35B
| – | – |
-28,675
| Closed | -$1.13M |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-33,540
| Closed | -$4.66M |
|
|
96
Intercontinental Exchange
ICE
$99.8B
| – | – |
-75,889
| Closed | -$10M |
|
97
Newmont
NEM
$83.7B
| – | – |
-21,668
| Closed | -$1.72M |
|
|
98
OneSpaWorld
OSW
$2.26B
| – | – |
-1,315,751
| Closed | -$13.4M |
|
99
PureCycle Technologies
PCT
$2.41B
| – | – |
-75,000
| Closed | -$600K |
|
100
Qualcomm
QCOM
$172B
| – | – |
-23,610
| Closed | -$3.61M |
|