AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-8.61%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$658M
AUM Growth
-$116M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
92
New
15
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Aaon
AAON
|
+$25.2M |
| 2 |
Dutch Bros
BROS
|
+$18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$16.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$14.1M |
| 5 |
Clean Harbors
CLH
|
+$9.68M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
+$22.6M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
+$12.8M |
| 3 |
Reddit
RDDT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.47T
| – | – |
-16,227
| Closed | -$4.06M |
|
|
77
Arhaus
ARHS
$1.52B
| – | – |
-1,180,513
| Closed | -$11.1M |
|
78
Citigroup
C
$183B
| – | – |
0
| – | – |
|
79
Constellation Energy
CEG
$101B
| – | – |
-7,660
| Closed | -$1.71M |
|
80
DoorDash
DASH
$110B
| – | – |
-11,178
| Closed | -$1.88M |
|
|
81
Descartes Systems
DSGX
$8.96B
| – | – |
-198,931
| Closed | -$22.6M |
|
82
Energy Transfer Partners
ET
$59.9B
| – | – |
0
| – | – |
|
83
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
84
FTAI Aviation
FTAI
$17.6B
| – | – |
-19,297
| Closed | -$2.78M |
|
85
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
0
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
|
MTLS
87
Materialise
MTLS
$302M
| – | – |
-381,371
| Closed | -$2.68M |
|
|
88
Natera
NTRA
$23.1B
| – | – |
-74,585
| Closed | -$11.8M |
|
|
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-209,663
| Closed | -$2.65M |
|
90
Ferrari
RACE
$85.1B
| – | – |
-21,905
| Closed | -$9.36M |
|
91
Stellantis
STLA
$26.9B
| – | – |
-714,408
| Closed | -$9.31M |
|
92
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
0
| – | – |
|