AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-0.11%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$683M
AUM Growth
-$98.5M
(-13%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
92
New
15
Increased
25
Reduced
24
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$14.8M |
| 2 |
GitLab
GTLB
|
$11.2M |
| 3 |
Natera
NTRA
|
$9.49M |
| 4 |
Rubrik
RBRK
|
$9.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.47M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$15.9M |
| 2 |
New York Times
NYT
|
$15.6M |
| 3 |
Linde
LIN
|
$14.8M |
| 4 |
Montrose Environmental
MEG
|
$13.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 19.53% |
| 4 | Healthcare | 6.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.4B
| $996K | 0.15% |
+25,575
| New | +$996K |
|
77
Littelfuse
LFUS
$6.51B
| $845K | 0.12% |
+3,305
| New | +$845K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.11% |
+8,326
| New | +$754K |
|
79
Avantor
AVTR
$9.07B
| – | – |
-136,703
| Closed | -$3.5M |
|
80
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-235,870
| Closed | -$4.99M |
|
81
Boot Barn
BOOT
$5.58B
| – | – |
-54,739
| Closed | -$5.21M |
|
82
CoStar Group
CSGP
$37.9B
| – | – |
-18,946
| Closed | -$1.83M |
|
83
New Oriental
EDU
$7.98B
| – | – |
-17,195
| Closed | -$1.49M |
|
84
FIVE9
FIVN
$2.06B
| – | – |
-158,979
| Closed | -$9.87M |
|
|
85
Integral Ad Science
IAS
$1.45B
| – | – |
-1,590,456
| Closed | -$15.9M |
|
|
86
Montrose Environmental
MEG
$1.07B
| – | – |
-355,669
| Closed | -$13.9M |
|
|
87
New York Times
NYT
$9.6B
| – | – |
-360,061
| Closed | -$15.6M |
|
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-516,790
| Closed | -$13M |
|
89
T-Mobile US
TMUS
$284B
| – | – |
-24,192
| Closed | -$3.95M |
|
90
Wayfair
W
$11.6B
| – | – |
-12,964
| Closed | -$880K |
|
91
Warner Music
WMG
$17B
| – | – |
-51,789
| Closed | -$1.71M |
|
|
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-280,260
| Closed | -$7.21M |
|