AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+19.91%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
95
New
17
Increased
21
Reduced
24
Closed
14
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$23.9M |
| 2 |
Vail Resorts
MTN
|
$22.9M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$14.7M |
| 4 |
Coinbase
COIN
|
$11.3M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.4M |
| 2 |
Duolingo
DUOL
|
$15.1M |
| 3 |
TSMC
TSM
|
$14.2M |
| 4 |
Shake Shack
SHAK
|
$14.1M |
| 5 |
Trex
TREX
|
$11M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 20.14% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $32.5M | 4.25% | 79,970 -1,321 | -2% | -$537K |
|
2
CAVA Group
CAVA
$7.83B
| $27.1M | 3.54% | 321,745 +50,176 | +18% | +$4.23M |
|
3
SharkNinja
SN
$16.5B
| $25.6M | 3.34% | 258,229 +65,992 | +34% | +$6.53M |
|
4
Vertex
VERX
$4.12B
| $25.5M | 3.32% | 720,438 +76,223 | +12% | +$2.69M |
|
5
Clean Harbors
CLH
$13B
| $25.3M | 3.3% | 109,259 -32,814 | -23% | -$7.59M |
|
|
SAIL
6
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $25.2M | 3.29% | 1,102,358 +644,742 | +141% | +$14.7M |
|
7
Aaon
AAON
$6.76B
| $24.6M | 3.22% | 334,144 +11,379 | +4% | +$839K |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $23.9M | 3.12% | +103,780 | New | +$23.9M |
|
9
Hayward Holdings
HAYW
$3.48B
| $23.5M | 3.07% | 1,704,916 +261,131 | +18% | +$3.6M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 3.06% | 339,093 -32,088 | -9% | -$2.22M |
|
|
11
Vail Resorts
MTN
$6.09B
| $22.9M | 2.99% | +145,651 | New | +$22.9M |
|
12
Federal Signal
FSS
$7.48B
| $22.4M | 2.92% | 210,340 +88,768 | +73% | +$9.45M |
|
|
13
Shake Shack
SHAK
$4.27B
| $21.2M | 2.77% | 151,067 -100,368 | -40% | -$14.1M |
|
14
ACV Auctions
ACVA
$2.01B
| $19.9M | 2.6% | 1,226,640 -354,903 | -22% | -$5.76M |
|
15
Regal Rexnord
RRX
$9.91B
| $19.9M | 2.59% | 136,977 -49,507 | -27% | -$7.18M |
|
|
WAY
16
Waystar Holding Corp
WAY
$6.6B
| $19.8M | 2.59% | 485,190 +107,315 | +28% | +$4.39M |
|
17
Spotify
SPOT
$140B
| $19.8M | 2.59% | 25,827 +169 | +0.7% | +$130K |
|
18
Dutch Bros
BROS
$9.12B
| $18.3M | 2.38% | 267,156 -24,760 | -8% | -$1.69M |
|
|
19
Peloton Interactive
PTON
$3.1B
| $16.5M | 2.15% | 2,376,169 +1,541,536 | +185% | +$10.7M |
|
20
Brunswick
BC
$4.15B
| $16.4M | 2.14% | 297,532 -43,033 | -13% | -$2.38M |
|
21
Rubrik
RBRK
$17.3B
| $13.5M | 1.76% | 150,837 -3,262 | -2% | -$292K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.7% | 263,332 | – | – |
|
|
23
Trex
TREX
$6.61B
| $12.9M | 1.69% | 237,993 -201,818 | -46% | -$11M |
|
24
APi Group
APG
$14.8B
| $12.7M | 1.66% | 248,875 +66,924 | +37% | +$3.42M |
|
25
Procore
PCOR
$10.4B
| $12.5M | 1.63% | 182,551 -35,063 | -16% | -$2.4M |
|