AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+9.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$8.16M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.71M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.89M |
| 4 |
Alibaba
BABA
|
$6.09M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.72% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.44% |
| 4 | Materials | 11.39% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $8.16M | 5.84% | +181,359 | New | +$8.16M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $7.71M | 5.53% | +414,853 | New | +$7.71M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 4.94% | +116,012 | New | +$6.89M |
|
|
4
Alibaba
BABA
$322B
| $6.09M | 4.36% | +28,702 | New | +$6.09M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $5.64M | 4.04% | +67,300 | New | +$5.64M |
|
6
Take-Two Interactive
TTWO
$43B
| $5.54M | 3.97% | +45,221 | New | +$5.54M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $5.5M | 3.94% | +39,555 | New | +$5.5M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.93M | 3.53% | +113,298 | New | +$4.93M |
|
9
Masco
MAS
$15.4B
| $4.74M | 3.39% | +98,686 | New | +$4.74M |
|
10
Vistra
VST
$64.1B
| $4.65M | 3.33% | +202,402 | New | +$4.65M |
|
11
JD.com
JD
$44.1B
| $4.46M | 3.2% | +126,654 | New | +$4.46M |
|
12
Boeing
BA
$177B
| $4.28M | 3.07% | +13,140 | New | +$4.28M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 3.04% | +56,326 | New | +$4.24M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.19M | 3% | +226,731 | New | +$4.19M |
|
15
Constellium
CSTM
$2.02B
| $3.91M | 2.8% | +291,971 | New | +$3.91M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.81M | 2.73% | +117,707 | New | +$3.81M |
|
17
XPO
XPO
$15.3B
| $3.34M | 2.4% | +41,957 | New | +$3.34M |
|
18
Charter Communications
CHTR
$36.3B
| $3.3M | 2.36% | +6,800 | New | +$3.3M |
|
19
Fox Class A
FOXA
$26.6B
| $3.06M | 2.19% | +82,581 | New | +$3.06M |
|
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.02M | 2.17% | +58,388 | New | +$3.02M |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.63M | 1.88% | +200,330 | New | +$2.63M |
|
22
Fiserv
FI
$75.1B
| $2.57M | 1.84% | +22,183 | New | +$2.57M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 1.19% | +13,000 | New | +$1.65M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.63M | 1.17% | +10,867 | New | +$1.63M |
|
25
StoneCo
STNE
$4.41B
| $1.33M | 0.96% | +33,420 | New | +$1.33M |
|