AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+14.26%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$866M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
119
New
31
Increased
38
Reduced
17
Closed
24
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$15.8M |
| 2 |
Linde
LIN
|
+$14.7M |
| 3 |
Enpro
NPO
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$13M |
| 5 |
Champion Homes, Inc.
SKY
|
+$10.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Industrials | 25.93% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 6.76% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| – | – |
-58,344
| Closed | -$2.33M |
|
102
Owens Corning
OC
$12.7B
| – | – |
-44,221
| Closed | -$4.07M |
|
103
PureCycle Technologies
PCT
$2.4B
| – | – |
-14,666
| Closed | -$374K |
|
104
Tencent Music
TME
$38.5B
| – | – |
-120,989
| Closed | -$2.48M |
|
|
105
Aecom
ACM
$16.8B
| – | – |
-77,182
| Closed | -$4.95M |
|
106
Boeing
BA
$163B
| – | – |
-7,779
| Closed | -$1.98M |
|
107
Caterpillar
CAT
$202B
| – | – |
-2,455
| Closed | -$569K |
|
108
Certara
CERT
$1.81B
| – | – |
-95,002
| Closed | -$2.59M |
|
109
Clarivate
CLVT
$2.88B
| – | – |
-154,230
| Closed | -$4.07M |
|
110
Copa Holdings
CPA
$4.86B
| – | – |
-27,089
| Closed | -$2.19M |
|
111
Walt Disney
DIS
$208B
| – | – |
-19,072
| Closed | -$3.52M |
|
|
112
Envista
NVST
$3.49B
| – | – |
-123,174
| Closed | -$5.03M |
|
113
Vipshop
VIPS
$8.97B
| – | – |
-7,292
| Closed | -$218K |
|
|
114
Vital Farms
VITL
$2.17B
| – | – |
-304,295
| Closed | -$6.65M |
|
115
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-79,192
| Closed | -$2.7M |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-64,699
| Closed | -$7.84M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,308
| Closed | -$974K |
|