AI
Aperture Investors Portfolio holdings
AUM
$720M
1-Year Est. Return
34.53%
1 Year Est. Return
+34.53%
AUM
$744M
AUM Growth
+$86.3M
(+13%)
Holding
95
Top Buys
| 1 | +$23.9M | |
| 2 | +$22.9M | |
| 3 | +$14.7M | |
| 4 |
Coinbase
COIN
|
+$11.3M |
| 5 |
Peloton Interactive
PTON
|
+$10.7M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
76
Proficient Auto Logistics
PAL
$202M
| $810K | 0.11% |
111,573
|
|
||
77
RXO
RXO
$1.78B
| $796K | 0.1% |
50,606
-48,955
|
|
||
|
TTAN
78
ServiceTitan Inc
TTAN
$8.3B
| $528K | 0.07% |
+5,000
|
|
||
79
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-40,606
|
|
||
80
iShares MSCI Brazil ETF
EWZ
$6.13B
| – | – |
0
|
|
||
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
82
Duolingo
DUOL
$8.56B
| – | – |
-48,572
|
|
||
83
Entegris
ENTG
$11.9B
| – | – |
-20,018
|
|
||
84
Energy Transfer Partners
ET
$58.4B
| – | – |
0
|
|
||
85
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-2,752
|
|
||
86
MKS Inc
MKSI
$9.59B
| – | – |
-205,209
|
|
||
87
Phinia Inc
PHIN
$2.09B
| – | – |
-19,404
|
|
||
88
RH
RH
$2.8B
| – | – |
-45,247
|
|
||
89
S&P Global
SPGI
$150B
| – | – |
-6,836
|
|
||
90
United Airlines
UAL
$30.8B
| – | – |
-23,056
|
|
||
91
XPO
XPO
$15.7B
| – | – |
-24,127
|
|
||
92
Flutter Entertainment
FLUT
$34.7B
| – | – |
-7,763
|
|
||
93
Reddit
RDDT
$36.6B
| – | – |
-44,499
|
|
||
|
OS
94
OneStream Inc
OS
$4.08B
| – | – |
-236,118
|
|
||
|
TTAM
95
Titan America SA
TTAM
$2.86B
| – | – |
-77,931
|
|