AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-5.63%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$629M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
14
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
AvidXchange
AVDX
|
+$15.1M |
| 2 |
CyberArk
CYBR
|
+$13.4M |
| 3 |
Boot Barn
BOOT
|
+$7.82M |
| 4 |
CRH
CRH
|
+$7.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.9M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 4 |
Hillman Solutions
HLMN
|
+$14M |
| 5 |
Vistra
VST
|
+$13.3M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 23.07% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Materials | 8.45% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $294K | 0.05% |
4,340
| – | – |
|
77
Sprout Social
SPT
$848M
| – | – |
-200,445
| Closed | -$9.25M |
|
78
T-Mobile US
TMUS
$272B
| – | – |
-69,491
| Closed | -$9.65M |
|
79
Verisk Analytics
VRSK
$37.2B
| – | – |
-13,976
| Closed | -$3.16M |
|
|
80
Yeti Holdings
YETI
$2.98B
| – | – |
-553,746
| Closed | -$21.5M |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-89,373
| Closed | -$2.32M |
|
82
Alcoa
AA
$8.36B
| – | – |
0
| – | – |
|
83
Adobe
ADBE
$149B
| – | – |
0
| – | – |
|
84
Advanced Micro Devices
AMD
$253B
| – | – |
-24,325
| Closed | -$2.77M |
|
85
Baidu
BIDU
$38.4B
| – | – |
0
| – | – |
|
86
Blackstone
BX
$144B
| – | – |
-14,435
| Closed | -$1.34M |
|
|
87
Driven Brands
DRVN
$3.05B
| – | – |
-604,237
| Closed | -$16.4M |
|
88
Malibu Boats
MBUU
$652M
| – | – |
-76,682
| Closed | -$4.5M |
|
89
Progyny
PGNY
$1.99B
| – | – |
-303,268
| Closed | -$11.9M |
|
90
Transocean
RIG
$3.07B
| – | – |
-108,221
| Closed | -$759K |
|
91
RXO
RXO
$2.81B
| – | – |
-197,314
| Closed | -$4.47M |
|
92
Sea Limited
SE
$116B
| – | – |
0
| – | – |
|
93
Shopify
SHOP
$188B
| – | – |
0
| – | – |
|