AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-1.01%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$610M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
102
New
13
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
Vail Resorts
MTN
|
$21.7M |
| 2 |
Descartes Systems
DSGX
|
$17.9M |
| 3 |
Xometry
XMTR
|
$11.9M |
| 4 |
Trex
TREX
|
$11.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.28M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$19.5M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Atkore
ATKR
|
$7.73M |
| 4 |
AAR Corp
AIR
|
$7.73M |
| 5 |
Dollar Tree
DLTR
|
$7.42M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Technology | 18.94% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACV Auctions
ACVA
$2.01B
| $518K | 0.08% |
+72,082
| New | +$518K |
|
77
Freeport-McMoran
FCX
$66.1B
| $455K | 0.07% |
16,652
-26,103
| -61% | -$713K |
|
78
Occidental Petroleum
OXY
$45.9B
| $446K | 0.07% |
+7,250
| New | +$446K |
|
79
Alcoa
AA
$8.1B
| $414K | 0.07% |
12,288
+6,003
| +96% | +$202K |
|
|
FNCH
80
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $322K | 0.05% |
6,426
-498
| -7% | -$25K |
|
81
Pinduoduo
PDD
$176B
| $279K | 0.05% |
4,462
+1,009
| +29% | +$63.1K |
|
82
Ford
F
$46.5B
| – | – |
-23,400
| Closed | -$260K |
|
83
General Motors
GM
$55.4B
| – | – |
-32,600
| Closed | -$1.04M |
|
|
84
AAR Corp
AIR
$2.77B
| – | – |
-184,821
| Closed | -$7.73M |
|
85
BHP
BHP
$141B
| – | – |
-8,000
| Closed | -$449K |
|
86
Citigroup
C
$179B
| – | – |
-7,000
| Closed | -$322K |
|
87
Compass
COMP
$4.92B
| – | – |
0
| – | – |
|
88
Coty
COTY
$3.82B
| – | – |
-95,165
| Closed | -$762K |
|
89
Intel
INTC
$108B
| – | – |
-9,600
| Closed | -$359K |
|
90
Iris Energy
IREN
$7.11B
| – | – |
-124,906
| Closed | -$418K |
|
91
Kornit Digital
KRNT
$659M
| – | – |
-182,519
| Closed | -$5.79M |
|
|
RWT
92
Redwood Trust
RWT
$793M
| – | – |
-37,300
| Closed | -$288K |
|
93
Schlumberger
SLB
$53.7B
| – | – |
-11,800
| Closed | -$422K |
|
|
SY
94
So-Young International
SY
$344M
| – | – |
-59,792
| Closed | -$51K |
|
95
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-36,600
| Closed | -$514K |
|
96
Trip.com Group
TCOM
$47.7B
| – | – |
-11,576
| Closed | -$318K |
|
|
97
Travel + Leisure Co
TNL
$4.12B
| – | – |
-503,574
| Closed | -$19.5M |
|
98
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-25,353
| Closed | -$2.95M |
|
99
Verizon
VZ
$186B
| – | – |
-10,400
| Closed | -$528K |
|
100
Wells Fargo
WFC
$262B
| – | – |
-14,100
| Closed | -$552K |
|