AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+11.67%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$787M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
89
New
11
Increased
21
Reduced
25
Closed
15
Top Buys
| 1 |
SharkNinja
SN
|
$25.8M |
| 2 |
Regal Rexnord
RRX
|
$25.1M |
| 3 |
Duolingo
DUOL
|
$21.9M |
| 4 |
Brunswick
BC
|
$18.4M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$10.7M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$15.1M |
| 2 |
Option Care Health
OPCH
|
$13.2M |
| 3 |
GitLab
GTLB
|
$11.2M |
| 4 |
Vestis
VSTS
|
$10.6M |
| 5 |
Logitech
LOGI
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 20.05% |
| 4 | Financials | 5.38% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| – | – |
-21,585
| Closed | -$3.38M |
|
77
DoubleVerify
DV
$2.45B
| – | – |
-350,381
| Closed | -$6.82M |
|
78
GFL Environmental
GFL
$17.4B
| – | – |
-25,575
| Closed | -$996K |
|
|
79
GitLab
GTLB
$7.63B
| – | – |
-225,136
| Closed | -$11.2M |
|
|
80
Logitech
LOGI
$15.8B
| – | – |
-84,842
| Closed | -$8.21M |
|
81
Mastercard
MA
$528B
| – | – |
-7,317
| Closed | -$3.23M |
|
|
82
Option Care Health
OPCH
$4.72B
| – | – |
-477,155
| Closed | -$13.2M |
|
83
Pinduoduo
PDD
$177B
| – | – |
-14,774
| Closed | -$1.96M |
|
84
Stellantis
STLA
$26.2B
| – | – |
-143,049
| Closed | -$2.83M |
|
85
Tesla
TSLA
$1.13T
| – | – |
-23,176
| Closed | -$4.59M |
|
|
86
Vestis
VSTS
$601M
| – | – |
-865,618
| Closed | -$10.6M |
|
87
Western Digital
WDC
$31.9B
| – | – |
-29,308
| Closed | -$1.68M |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-8,326
| Closed | -$754K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-54,447
| Closed | -$1.8M |
|