AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Est. Return
37.35%
1 Year Est. Return
+37.35%
AUM
$658M
AUM Growth
-$116M
(-15%)
Holding
92
Top Buys
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$14.1M |
| 5 |
Clean Harbors
CLH
|
+$9.68M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$12.8M | |
| 3 | +$12.6M | |
| 4 |
Natera
NTRA
|
+$11.8M |
| 5 |
Arhaus
ARHS
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 24.33% |
| 3 | Industrials | 23.26% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$16.9B
| – | – |
-19,297
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.5T
| – | – |
0
|
|
||
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
|
MTLS
79
Materialise
MTLS
$359M
| – | – |
-381,371
|
|
||
|
80
Natera
NTRA
$28.4B
| – | – |
-74,585
|
|
||
|
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-209,663
|
|
||
82
Ferrari
RACE
$73.1B
| – | – |
-21,905
|
|
||
83
Stellantis
STLA
$29.9B
| – | – |
-714,408
|
|
||
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
|
|
||
85
Apple
AAPL
$3.98T
| – | – |
-16,227
|
|
||
|
86
Arhaus
ARHS
$1.35B
| – | – |
-1,180,513
|
|
||
87
Citigroup
C
$182B
| – | – |
0
|
|
||
88
Constellation Energy
CEG
$113B
| – | – |
-7,660
|
|
||
89
DoorDash
DASH
$88B
| – | – |
-11,178
|
|
||
90
Descartes Systems
DSGX
$7.12B
| – | – |
-198,931
|
|
||
91
Energy Transfer Partners
ET
$57.3B
| – | – |
0
|
|
||
92
iShares MSCI Brazil ETF
EWZ
$6.04B
| – | – |
0
|
|