AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+19.91%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
95
New
17
Increased
21
Reduced
24
Closed
14
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$23.9M |
| 2 |
Vail Resorts
MTN
|
$22.9M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$14.7M |
| 4 |
Coinbase
COIN
|
$11.3M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.4M |
| 2 |
Duolingo
DUOL
|
$15.1M |
| 3 |
TSMC
TSM
|
$14.2M |
| 4 |
Shake Shack
SHAK
|
$14.1M |
| 5 |
Trex
TREX
|
$11M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 20.14% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.74% |
