AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.25%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$774M
AUM Growth
-$13.5M
(-1.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
87
New
10
Increased
15
Reduced
27
Closed
13
Top Buys
| 1 |
Reddit
RDDT
|
$26.8M |
| 2 |
TSMC
TSM
|
$18.3M |
| 3 |
Hayward Holdings
HAYW
|
$17.2M |
| 4 |
Procore
PCOR
|
$17.1M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$14.9M |
Top Sells
| 1 |
Enpro
NPO
|
$26.1M |
| 2 |
Linde
LIN
|
$15.2M |
| 3 |
Rubrik
RBRK
|
$13.8M |
| 4 |
Champion Homes, Inc.
SKY
|
$13.5M |
| 5 |
Vertex
VERX
|
$11.8M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 6.09% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corporation Common Stock
TLN
$17.8B
| – | – |
-9,796
| Closed | -$1.75M |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| – | – |
-253,302
| Closed | -$6.4M |
|
78
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-103,373
| Closed | -$3.88M |
|
79
Citigroup
C
$176B
| – | – |
0
| – | – |
|
80
Maplebear
CART
$11.9B
| – | – |
-56,654
| Closed | -$2.31M |
|
81
Chewy
CHWY
$17.5B
| – | – |
-108,024
| Closed | -$3.16M |
|
82
Coherent
COHR
$15.2B
| – | – |
-10,040
| Closed | -$893K |
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
0
| – | – |
|
84
GXO Logistics
GXO
$6.02B
| – | – |
-53,632
| Closed | -$2.79M |
|
85
Intercontinental Exchange
ICE
$99.8B
| – | – |
-38,046
| Closed | -$6.11M |
|
86
Littelfuse
LFUS
$6.51B
| – | – |
-13,407
| Closed | -$3.56M |
|
87
Noble Corp
NE
$4.54B
| – | – |
-51,778
| Closed | -$1.87M |
|