Asset Manager
← All Institutions
Aperture Investors, LLC
Market Value
$932M
+19.8%
Holdings
103
+7
New Purchases
18
Added To
21
Closed
23
Reduced
20
Top 10 Concentration
35.2%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 2.96% | 0.00% | +2.96% | $28M |
| LSCC | 2.91% | 0.00% | +2.91% | $27M |
| POWI | 2.77% | 0.00% | +2.77% | $26M |
| AEIS | 2.63% | 0.00% | +2.63% | $24M |
| TSM | 2.48% | 0.83% | +1.65% | $23M |
| SXT | 1.74% | 0.39% | +1.34% | $16M |
| STRL | 3.95% | 2.95% | +0.99% | $37M |
| ACMR | 0.96% | 0.10% | +0.86% | $9M |
| FLY | 0.82% | 0.00% | +0.82% | $8M |
| AAON | 2.70% | 1.94% | +0.76% | $25M |
| HAYW | 2.16% | 1.45% | +0.72% | $20M |
| TW | 0.53% | 0.00% | +0.53% | $5M |
| AZN | 0.53% | 0.00% | +0.53% | $5M |
| PTON | 1.67% | 1.14% | +0.52% | $16M |
| MTN | 2.35% | 1.86% | +0.49% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAK | 0.00% | 3.35% | -3.35% | $0 |
| ORA | 1.68% | 4.04% | -2.36% | $16M |
| VXUS | 1.12% | 2.88% | -1.76% | $10M |
| AGX | 0.00% | 1.62% | -1.62% | $0 |
| CAVA | 3.04% | 4.59% | -1.54% | $28M |
| NDAQ | 0.00% | 1.32% | -1.32% | $0 |
| SITM | 2.70% | 3.90% | -1.20% | $25M |
| RRX | 0.27% | 1.42% | -1.14% | $3M |
| LITE | 0.00% | 0.95% | -0.95% | $0 |
| FPS | 2.16% | 2.99% | -0.83% | $20M |
| LIN | 3.49% | 4.29% | -0.79% | $33M |
| TIGO | 3.20% | 3.86% | -0.66% | $30M |
| EQT | 0.00% | 0.60% | -0.60% | $0 |
| AA | 0.11% | 0.65% | -0.54% | $1M |
| YSS | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $114M | 12.3% |
| Large Cap | 52 | $382M | 41.0% |
| Mid Cap | 32 | $420M | 45.1% |
| Small Cap | 5 | $14M | 1.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$222.1B
Median Market Cap
$17.5B
Avg P/E
47.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
101
# ETFs / Funds
2
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 3.98% | 243,707 | $37M | $152.27 | $10M | -16,826 | -6.5% | |
| 2 | STRL | 3.95% | 43,829 | $37M | $839.36 | $14M | -12,577 | -22.3% | |
| 3 | IDCC | 3.93% | 129,243 | $37M | $283.13 | $5M | +25,573 | +24.7% | |
| 4 | SPXC | 3.73% | 141,750 | $35M | $245.17 | $9M | +13,974 | +10.9% | |
| 5 | LIN | 3.49% | 62,717 | $33M | $518.94 | -$776K | -4,498 | -6.7% | |
| 6 | VIAV | 3.32% | 648,400 | $31M | $47.75 | $5M | -136,113 | -17.4% | |
| 7 | ALGM | 3.31% | 443,427 | $31M | $69.62 | $8M | -266,247 | -37.5% | |
| 8 | FND | 3.25% | 510,206 | $30M | $59.36 | $7M | +42,370 | +9.1% | |
| 9 | TIGO | 3.20% | 328,198 | $30M | $90.76 | -$239K | -72,472 | -18.1% | |
| 10 | CAVA | 3.04% | 361,344 | $28M | $78.48 | -$7M | -79,616 | -18.1% | |
| 11 | FSS | 2.98% | 216,316 | $28M | $128.49 | $4M | — | — | |
| 12 | NBIS | 2.96% | 99,807 | $28M | $276.17 | — | +99,807 | — | NEW |
| 13 | LSCC | 2.91% | 177,154 | $27M | $152.96 | — | +177,154 | — | NEW |
| 14 | POWI | 2.77% | 307,841 | $26M | $83.76 | — | +307,841 | — | NEW |
| 15 | AAON | 2.70% | 198,361 | $25M | $126.86 | $10M | +15,949 | +8.7% | |
| 16 | SITM | 2.70% | 33,746 | $25M | $745.56 | -$5M | -54,035 | -61.6% | |
| 17 | AEIS | 2.63% | 65,602 | $24M | $372.87 | — | +65,602 | — | NEW |
| 18 | HLIO | 2.59% | 270,566 | $24M | $89.25 | $4M | -33,437 | -11.0% | |
| 19 | TSM | 2.48% | 48,314 | $23M | $477.57 | $17M | +29,267 | +153.7% | |
| 20 | MTN | 2.35% | 160,937 | $22M | $136.15 | $7M | +47,963 | +42.5% | |
| 21 | POWL | 2.28% | 74,295 | $21M | $286.36 | -$79K | +34,829 | +88.2% | |
| 22 | HAYW | 2.16% | 1,164,861 | $20M | $17.31 | $9M | +322,774 | +38.3% | |
| 23 | FPS | 2.16% | 360,862 | $20M | $55.86 | -$3M | -434,202 | -54.6% | |
| 24 | SXT | 1.74% | 131,134 | $16M | $123.29 | $13M | +95,601 | +269.1% | |
| 25 | VWO | 1.69% | 263,332 | $16M | $59.69 | $1M | — | — | |
| 26 | ORA | 1.68% | 143,893 | $16M | $108.90 | -$16M | -137,006 | -48.8% | |
| 27 | PTON | 1.67% | 2,626,170 | $16M | $5.91 | $7M | +555,686 | +26.8% | |
| 28 | NVDA | 1.52% | 70,860 | $14M | $200.09 | $2M | +3,314 | +4.9% | |
| 29 | WMB | 1.23% | 154,707 | $12M | $74.34 | -$618K | -11,807 | -7.1% | |
| 30 | VXUS | 1.12% | 122,377 | $10M | $85.49 | -$12M | -168,530 | -57.9% | |
| 31 | TTI | 1.10% | 905,901 | $10M | $11.33 | $4M | +160,009 | +21.4% | |
| 32 | ULS | 1.08% | 99,097 | $10M | $101.86 | $3M | +12,006 | +13.8% | |
| 33 | PRMB | 1.05% | 400,681 | $10M | $24.44 | $5M | +134,152 | +50.3% | |
| 34 | ASML | 0.99% | 4,659 | $9M | $1,989.44 | $4M | +300 | +6.9% | |
| 35 | ACMR | 0.96% | 70,569 | $9M | $126.89 | $8M | +50,085 | +244.5% | |
| 36 | FLY | 0.82% | 258,509 | $8M | $29.40 | — | +258,509 | — | NEW |
| 37 | FIGR | 0.67% | 202,107 | $6M | $30.71 | $2M | +83,619 | +70.6% | |
| 38 | VST | 0.55% | 32,515 | $5M | $158.63 | $1M | +7,117 | +28.0% | |
| 39 | UAL | 0.55% | 37,700 | $5M | $135.99 | $1M | -4,071 | -9.8% | |
| 40 | TW | 0.53% | 49,670 | $5M | $99.66 | — | +49,670 | — | NEW |
| 41 | AZN | 0.53% | 25,856 | $5M | $189.62 | — | +25,856 | — | NEW |
| 42 | HDB | 0.52% | 188,760 | $5M | $25.83 | $179K | — | — | |
| 43 | NRG | 0.52% | 33,269 | $5M | $146.06 | $475K | +3,269 | +10.9% | |
| 44 | AMZN | 0.44% | 17,168 | $4M | $238.34 | $3M | +13,870 | +420.6% | |
| 45 | MTZ | 0.44% | 9,816 | $4M | $416.06 | -$679K | -4,987 | -33.7% | |
| 46 | VSAT | 0.42% | 44,000 | $4M | $89.81 | -$2M | -82,000 | -65.1% | |
| 47 | IBN | 0.42% | 133,325 | $4M | $29.03 | $417K | — | — | |
| 48 | ALC | 0.41% | 56,423 | $4M | $67.10 | -$465K | — | — | |
| 49 | UL | 0.40% | 61,691 | $4M | $60.12 | $194K | — | — | |
| 50 | BWA | 0.40% | 55,781 | $4M | $66.40 | — | +55,781 | — | NEW |
| 51 | BABA | 0.40% | 38,483 | $4M | $95.98 | -$1M | — | — | |
| 52 | SNX | 0.40% | 13,799 | $4M | $267.34 | — | +13,799 | — | NEW |
| 53 | CTRI | 0.39% | 120,801 | $4M | $30.24 | -$945K | -36,620 | -23.3% | |
| 54 | YUMC | 0.39% | 88,612 | $4M | $40.87 | -$701K | — | — | |
| 55 | CHRW | 0.39% | 19,173 | $4M | $188.34 | — | +19,173 | — | NEW |
| 56 | SONY | 0.39% | 179,731 | $4M | $20.06 | -$115K | — | — | |
| 57 | KOF | 0.38% | 33,163 | $4M | $106.25 | $289K | — | — | |
| 58 | HSBC | 0.37% | 35,800 | $3M | $95.09 | $2M | +13,272 | +58.9% | |
| 59 | NVO | 0.36% | 70,439 | $3M | $47.94 | $788K | — | — | |
| 60 | MSFT | 0.33% | 8,143 | $3M | $373.02 | $23K | — | — | |
| 61 | SAP | 0.32% | 19,441 | $3M | $154.11 | -$332K | — | — | |
| 62 | OVV | 0.31% | 54,244 | $3M | $52.65 | — | +54,244 | — | NEW |
| 63 | FCX | 0.30% | 45,145 | $3M | $62.89 | $186K | — | — | |
| 64 | CTEV | 0.30% | 80,720 | $3M | $34.11 | $1M | — | — | |
| 65 | MU | 0.29% | 2,325 | $3M | $1,154.29 | — | +2,325 | — | NEW |
| 66 | RRX | 0.27% | 10,753 | $3M | $238.19 | -$8M | -48,009 | -81.7% | |
| 67 | TRP | 0.27% | 37,909 | $3M | $66.29 | $140K | — | — | |
| 68 | VRSN | 0.23% | 8,380 | $2M | $251.56 | — | +8,380 | — | NEW |
| 69 | RXO | 0.19% | 62,929 | $2M | $27.59 | $610K | -14,131 | -18.3% | |
| 70 | IHRT | 0.18% | 400,000 | $2M | $4.29 | $548K | — | — | |
| 71 | ECG | 0.18% | 10,272 | $2M | $165.95 | $492K | — | — | |
| 72 | AAOI | 0.17% | 10,393 | $2M | $148.16 | $661K | — | — | |
| 73 | MDT | 0.16% | 19,024 | $1M | $78.23 | -$160K | — | — | |
| 74 | GFS | 0.15% | 17,061 | $1M | $82.41 | — | +17,061 | — | NEW |
| 75 | BCS | 0.12% | 43,339 | $1M | $26.86 | — | +43,339 | — | NEW |
| 76 | FLNC | 0.12% | 54,646 | $1M | $19.88 | — | +54,646 | — | NEW |
| 77 | ENB | 0.11% | 19,654 | $1M | $54.21 | — | +19,654 | — | NEW |
| 78 | AA | 0.11% | 19,417 | $1M | $52.14 | -$4M | -56,585 | -74.5% | |
| 79 | FER.MC | 0.06% | 7,910 | $543K | $68.61 | $28K | — | — | |
| 80 | FRMI | 0.04% | 40,537 | $371K | $9.16 | — | +40,537 | — | NEW |
| 81 | EQT | —% | — | — | — | -$5M | -73,402 | -100.0% | SOLD |
| 82 | VNET | —% | — | — | — | -$2M | -187,058 | -100.0% | SOLD |
| 83 | TDS | —% | — | — | — | -$2M | -54,292 | -100.0% | SOLD |
| 84 | GPN | —% | — | — | — | -$2M | -28,605 | -100.0% | SOLD |
| 85 | AXON | —% | — | — | — | -$3M | -8,141 | -100.0% | SOLD |
| 86 | TLN | —% | — | — | — | -$2M | -6,285 | -100.0% | SOLD |
| 87 | IHG | —% | — | — | — | -$1M | -8,204 | -100.0% | SOLD |
| 88 | FLS | —% | — | — | — | -$3M | -41,068 | -100.0% | SOLD |
| 89 | KR | —% | — | — | — | -$2M | -32,360 | -100.0% | SOLD |
| 90 | COHR | —% | — | — | — | -$3M | -11,836 | -100.0% | SOLD |
| 91 | PKG | —% | — | — | — | -$2M | -10,390 | -100.0% | SOLD |
| 92 | WRBY | —% | — | — | — | -$1M | -68,333 | -100.0% | SOLD |
| 93 | YSS | —% | — | — | — | -$4M | -165,119 | -100.0% | SOLD |
| 94 | SHAK | —% | — | — | — | -$26M | -294,582 | -100.0% | SOLD |
| 95 | LITE | —% | — | — | — | -$7M | -10,500 | -100.0% | SOLD |
| 96 | APG | —% | — | — | — | -$2M | -53,874 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$2M | -7,075 | -100.0% | SOLD |
| 98 | NDAQ | —% | — | — | — | -$10M | -121,137 | -100.0% | SOLD |
| 99 | MIR | —% | — | — | — | -$3M | -151,685 | -100.0% | SOLD |
| 100 | RAL | —% | — | — | — | -$1M | -28,896 | -100.0% | SOLD |
Options Breakdown
3 Calls
$103M Call Value
2 Puts
$61M Put Value
0.6 P/C Ratio