AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+13.96%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$781M
AUM Growth
+$213M
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9
Top Buys
| 1 |
Vestis
VSTS
|
$16.4M |
| 2 |
Arhaus
ARHS
|
$14.9M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 4 |
CAVA Group
CAVA
|
$12.4M |
| 5 |
Vertex
VERX
|
$11.3M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$14.3M |
| 2 |
Atkore
ATKR
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
SiteOne Landscape Supply
SITE
|
$10.6M |
| 5 |
Boot Barn
BOOT
|
$9.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 6.17% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$177B
| $1.47M | 0.19% |
12,607
+1,512
| +14% | +$176K |
|
77
Wayfair
W
$11.6B
| $880K | 0.11% |
+12,964
| New | +$880K |
|
|
78
Atkore
ATKR
$1.99B
| – | – |
-83,255
| Closed | -$13.3M |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-10,532
| Closed | -$794K |
|
80
First Solar
FSLR
$22B
| – | – |
-7,966
| Closed | -$1.37M |
|
81
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,525
| Closed | -$739K |
|
|
82
Vail Resorts
MTN
$5.87B
| – | – |
-66,765
| Closed | -$14.3M |
|
|
83
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-65,506
| Closed | -$10.6M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-35,687
| Closed | -$1.59M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-98,952
| Closed | -$2.39M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| – | – |
-17,119
| Closed | -$2.61M |
|