AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+2.33%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
113
New
18
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Sony
SONY
|
$17.4M |
| 2 |
DoubleVerify
DV
|
$15.1M |
| 3 |
Mister Car Wash
MCW
|
$11.9M |
| 4 |
Olo Inc
OLO
|
$10.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.04M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$17.2M |
| 2 |
Boot Barn
BOOT
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$15.9M |
| 4 |
Lightspeed Commerce
LSPD
|
$15.5M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 25.05% |
| 4 | Materials | 5.17% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-134,720
| Closed | -$4.94M |
|
102
Exxon Mobil
XOM
$487B
| – | – |
-6,917
| Closed | -$436K |
|
|
CNH
103
CNH Industrial
CNH
$14.3B
| – | – |
-473,232
| Closed | -$7.81M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| – | – |
-40,000
| Closed | -$1.67M |
|
105
Alcon
ALC
$39.5B
| – | – |
-80,152
| Closed | -$5.61M |
|
106
Ashland
ASH
$2.57B
| – | – |
-116,574
| Closed | -$10.2M |
|
107
BioNTech
BNTX
$24B
| – | – |
-18,386
| Closed | -$4.12M |
|
108
CrowdStrike
CRWD
$106B
| – | – |
-4,595
| Closed | -$1.16M |
|
109
Caesars Entertainment
CZR
$5.57B
| – | – |
-25,374
| Closed | -$2.63M |
|
110
Enphase Energy
ENPH
$4.93B
| – | – |
-3,857
| Closed | -$708K |
|
111
Ford
F
$46.8B
| – | – |
-110,213
| Closed | -$1.64M |
|
112
Freeport-McMoran
FCX
$63.7B
| – | – |
-80,798
| Closed | -$3M |
|
113
Goldman Sachs
GS
$226B
| – | – |
-7,346
| Closed | -$2.79M |
|