AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+10.95%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
9
Increased
35
Reduced
24
Closed
8
Top Buys
| 1 |
Integral Ad Science
IAS
|
$16.8M |
| 2 |
Boot Barn
BOOT
|
$16.5M |
| 3 |
Brunswick
BC
|
$16.1M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.08M |
Top Sells
| 1 |
WESCO International
WCC
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$11.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$9.4M |
| 5 |
DoubleVerify
DV
|
$5.8M |
Sector Composition
| 1 | Industrials | 29.89% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 17.12% |
| 4 | Materials | 7.61% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| – | – |
-13,736
| Closed | -$495K |
|
77
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
78
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
79
Dollar Tree
DLTR
$21.3B
| – | – |
-13,536
| Closed | -$1.94M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
81
Mercado Libre
MELI
$120B
| – | – |
-747
| Closed | -$985K |
|
82
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
83
ReNew
RNW
$2.78B
| – | – |
-119,881
| Closed | -$674K |
|
84
Sea Limited
SE
$107B
| – | – |
-22,390
| Closed | -$1.94M |
|
85
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
86
Vermilion Energy
VET
$1.15B
| – | – |
-37,044
| Closed | -$480K |
|
|
87
WESCO International
WCC
$10.6B
| – | – |
-142,160
| Closed | -$22M |
|
88
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
89
Full Truck Alliance
YMM
$13.8B
| – | – |
-163,054
| Closed | -$1.24M |
|