AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.41%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$37.2M
(+6.3%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-1,156.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
113
New
36
Increased
19
Reduced
29
Closed
25
Top Buys
| 1 |
Atkore
ATKR
|
$19.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
AAR Corp
AIR
|
$11.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$11M |
| 5 |
RH
RH
|
$7.95M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$14.4M |
| 2 |
Certara
CERT
|
$13.8M |
| 3 |
Envista
NVST
|
$13.7M |
| 4 |
Clarivate
CLVT
|
$10.2M |
| 5 |
Etsy
ETSY
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.3% |
| 4 | Materials | 7.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| – | – |
-9,966
| Closed | -$2.33M |
|
102
Qualcomm
QCOM
$172B
| – | – |
-33,242
| Closed | -$5.06M |
|
103
Sea Limited
SE
$113B
| – | – |
-16,598
| Closed | -$3.3M |
|
104
Shopify
SHOP
$191B
| – | – |
-5,000
| Closed | -$718K |
|
105
StoneCo
STNE
$4.63B
| – | – |
-32,267
| Closed | -$2.71M |
|
106
Take-Two Interactive
TTWO
$44.2B
| – | – |
-23,530
| Closed | -$4.89M |
|
107
Wells Fargo
WFC
$253B
| – | – |
-95,776
| Closed | -$2.89M |
|
108
Wynn Resorts
WYNN
$12.6B
| – | – |
-22,251
| Closed | -$2.51M |
|
|
109
Yeti Holdings
YETI
$2.95B
| – | – |
-210,288
| Closed | -$14.4M |
|
|
LOGC
110
DELISTED
ContextLogic
LOGC
| – | – |
-1,833
| Closed | -$1M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-59,058
| Closed | -$5.48M |
|