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AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
101
New
19
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
+$30.4M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
SiTime
SITM
|
+$27.2M |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$26.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$24.5M |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$26.6M |
| 2 |
Lumentum
LITE
|
+$25.2M |
| 3 |
Impinj
PI
|
+$20.4M |
| 4 |
Brunswick
BC
|
+$18.5M |
| 5 |
Powell Industries
POWL
|
+$18.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Materials | 7.31% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-170,000
| Closed | -$116M |
|
|
UNIT
102
Uniti Group
UNIT
$2.72B
| – | – |
-177,223
| Closed | -$1.24M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-58,987
| Closed | -$4.94M |
|
|
SAIL
104
SailPoint Inc
SAIL
$8.58B
| – | – |
-577,417
| Closed | -$11.7M |
|
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