Asset Manager
← All Institutions
Aperture Investors, LLC
Market Value
$742M
+13.5%
Holdings
90
+7
New Purchases
17
Added To
21
Closed
13
Reduced
24
Top 10 Concentration
34.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 3.23% | 0.00% | +3.23% | $24M |
| MTN | 3.09% | 0.00% | +3.09% | $23M |
| SAIL | 3.40% | 1.31% | +2.08% | $25M |
| FSS | 3.02% | 1.37% | +1.65% | $22M |
| COIN | 1.52% | 0.00% | +1.52% | $11M |
| PTON | 2.22% | 0.81% | +1.42% | $16M |
| SN | 3.45% | 2.45% | +0.99% | $26M |
| QXO | 0.78% | 0.00% | +0.78% | $6M |
| APG | 1.71% | 1.00% | +0.72% | $13M |
| LOAR | 0.66% | 0.00% | +0.66% | $5M |
| EXE | 0.83% | 0.29% | +0.54% | $6M |
| WAY | 2.67% | 2.16% | +0.51% | $20M |
| SPOT | 2.67% | 2.16% | +0.51% | $20M |
| MSFT | 1.21% | 0.79% | +0.41% | $9M |
| RBRK | 1.82% | 1.44% | +0.38% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 0.00% | 2.52% | -2.52% | $0 |
| DUOL | 0.00% | 2.31% | -2.31% | $0 |
| TREX | 1.74% | 3.91% | -2.16% | $13M |
| RH | 0.00% | 1.62% | -1.62% | $0 |
| PRMB | 0.89% | 2.46% | -1.56% | $7M |
| TSM | 0.58% | 2.07% | -1.49% | $4M |
| CLH | 3.41% | 4.28% | -0.88% | $25M |
| OS | 0.00% | 0.77% | -0.77% | $0 |
| ACVA | 2.68% | 3.41% | -0.73% | $20M |
| BUR | 0.27% | 1.00% | -0.72% | $2M |
| RDDT | 0.00% | 0.71% | -0.71% | $0 |
| BC | 2.22% | 2.81% | -0.59% | $16M |
| RRX | 2.68% | 3.25% | -0.57% | $20M |
| CCEP | 0.00% | 0.54% | -0.54% | $0 |
| AAON | 3.32% | 3.86% | -0.54% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $67M | 9.0% |
| Large Cap | 45 | $350M | 47.2% |
| Mid Cap | 30 | $298M | 40.1% |
| Small Cap | 3 | $26M | 3.5% |
| Micro Cap | 1 | $810K | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$18.3B
Avg P/E
42.6
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
88
# ETFs / Funds
2
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 4.39% | 79,970 | $33M | $406.88 | $5M | -1,321 | -1.6% | |
| 2 | CAVA | 3.65% | 321,745 | $27M | $84.23 | $4M | +50,176 | +18.5% | |
| 3 | SN | 3.45% | 258,229 | $26M | $98.99 | $10M | +65,992 | +34.3% | |
| 4 | VERX | 3.43% | 720,438 | $25M | $35.34 | $3M | +76,223 | +11.8% | |
| 5 | CLH | 3.41% | 109,259 | $25M | $231.18 | -$3M | -32,814 | -23.1% | |
| 6 | SAIL | 3.40% | 1,102,358 | $25M | $22.86 | $17M | +644,742 | +140.9% | |
| 7 | AAON | 3.32% | 334,144 | $25M | $73.75 | -$575K | +11,379 | +3.5% | |
| 8 | STRL | 3.23% | 103,780 | $24M | $230.73 | — | +103,780 | — | NEW |
| 9 | HAYW | 3.17% | 1,704,916 | $24M | $13.80 | $3M | +261,131 | +18.1% | |
| 10 | VXUS | 3.16% | 339,093 | $23M | $69.09 | $378K | -32,088 | -8.6% | |
| 11 | MTN | 3.09% | 145,651 | $23M | $157.13 | — | +145,651 | — | NEW |
| 12 | FSS | 3.02% | 210,340 | $22M | $106.42 | $13M | +88,768 | +73.0% | |
| 13 | SHAK | 2.86% | 151,067 | $21M | $140.60 | -$929K | -100,368 | -39.9% | |
| 14 | ACVA | 2.68% | 1,226,640 | $20M | $16.22 | -$2M | -354,903 | -22.4% | |
| 15 | RRX | 2.68% | 136,977 | $20M | $144.96 | -$1M | -49,507 | -26.6% | |
| 16 | WAY | 2.67% | 485,190 | $20M | $40.87 | $6M | +107,315 | +28.4% | |
| 17 | SPOT | 2.67% | 25,827 | $20M | $767.34 | $6M | +169 | +0.7% | |
| 18 | BROS | 2.46% | 267,156 | $18M | $68.37 | $243K | -24,760 | -8.5% | |
| 19 | PTON | 2.22% | 2,376,169 | $16M | $6.94 | $11M | +1,541,536 | +184.7% | |
| 20 | BC | 2.22% | 297,532 | $16M | $55.24 | -$2M | -43,033 | -12.6% | |
| 21 | RBRK | 1.82% | 150,837 | $14M | $89.59 | $4M | -3,262 | -2.1% | |
| 22 | VWO | 1.76% | 263,332 | $13M | $49.46 | $1M | — | — | |
| 23 | TREX | 1.74% | 237,993 | $13M | $54.38 | -$13M | -201,818 | -45.9% | |
| 24 | APG | 1.71% | 248,875 | $13M | $51.05 | $6M | +66,924 | +36.8% | |
| 25 | PCOR | 1.68% | 182,551 | $12M | $68.42 | -$2M | -35,063 | -16.1% | |
| 26 | NDAQ | 1.65% | 136,978 | $12M | $89.42 | $3M | +18,559 | +15.7% | |
| 27 | COIN | 1.52% | 32,270 | $11M | $350.49 | — | +32,270 | — | NEW |
| 28 | CRH.L | 1.44% | 116,495 | $11M | $91.80 | -$288K | -8,350 | -6.7% | |
| 29 | MSFT | 1.21% | 18,022 | $9M | $497.41 | $4M | +4,199 | +30.4% | |
| 30 | NVDA | 1.11% | 52,263 | $8M | $157.99 | $3M | +6,804 | +15.0% | |
| 31 | MIR | 1.00% | 345,000 | $7M | $21.53 | $2M | -12,367 | -3.5% | |
| 32 | HDB | 0.98% | 94,380 | $7M | $76.67 | $651K | -4,736 | -4.8% | |
| 33 | VST | 0.96% | 36,931 | $7M | $193.81 | $1M | -11,565 | -23.9% | |
| 34 | PRMB | 0.89% | 224,058 | $7M | $29.62 | -$9M | -228,664 | -50.5% | |
| 35 | WMB | 0.87% | 103,134 | $6M | $62.81 | $2M | +33,970 | +49.1% | |
| 36 | SONY | 0.86% | 244,693 | $6M | $26.03 | -$2M | -84,062 | -25.6% | |
| 37 | EXE | 0.83% | 52,894 | $6M | $116.94 | $4M | +35,584 | +205.6% | |
| 38 | QXO | 0.78% | 269,662 | $6M | $21.54 | — | +269,662 | — | NEW |
| 39 | CCI | 0.76% | 54,598 | $6M | $102.73 | $2M | +17,285 | +46.3% | |
| 40 | MDT | 0.75% | 63,686 | $6M | $87.17 | -$171K | — | — | |
| 41 | TW | 0.74% | 37,742 | $6M | $146.40 | $2M | +15,590 | +70.4% | |
| 42 | SAP | 0.73% | 17,903 | $5M | $304.10 | $638K | — | — | |
| 43 | YUMC | 0.70% | 116,347 | $5M | $44.71 | -$855K | — | — | |
| 44 | IP | 0.67% | 106,463 | $5M | $46.83 | $3M | +69,925 | +191.4% | |
| 45 | AMZN | 0.67% | 22,692 | $5M | $219.39 | -$1M | -10,316 | -31.2% | |
| 46 | LOAR | 0.66% | 56,671 | $5M | $86.17 | — | +56,671 | — | NEW |
| 47 | MMM | 0.64% | 31,286 | $5M | $152.24 | $848K | +4,626 | +17.4% | |
| 48 | IBN | 0.60% | 133,325 | $4M | $33.64 | -$40K | -10,250 | -7.1% | |
| 49 | NVO | 0.59% | 63,804 | $4M | $69.02 | -$27K | — | — | |
| 50 | TSM | 0.58% | 19,047 | $4M | $226.49 | -$9M | -62,479 | -76.6% | |
| 51 | LIND | 0.57% | 361,962 | $4M | $11.67 | -$662K | -165,091 | -31.3% | |
| 52 | BABA | 0.52% | 33,864 | $4M | $113.41 | -$637K | — | — | |
| 53 | ECG | 0.46% | 53,531 | $3M | $63.53 | $2M | +17,234 | +47.5% | |
| 54 | LIN | 0.46% | 7,230 | $3M | $469.18 | $26K | — | — | |
| 55 | KR | 0.45% | 46,723 | $3M | $71.73 | $189K | — | — | |
| 56 | ALC | 0.43% | 35,820 | $3M | $88.28 | -$238K | — | — | |
| 57 | NFLX | 0.38% | 2,118 | $3M | $1,339.13 | $861K | — | — | |
| 58 | RNW | 0.38% | 408,003 | $3M | $6.91 | -$743K | -196,804 | -32.5% | |
| 59 | KOF | 0.38% | 28,789 | $3M | $96.73 | — | +28,789 | — | NEW |
| 60 | CRM | 0.34% | 9,338 | $3M | $272.69 | $40K | — | — | |
| 61 | CDE | 0.31% | 261,069 | $2M | $8.86 | — | +261,069 | — | NEW |
| 62 | DLTR | 0.31% | 23,048 | $2M | $99.04 | — | +23,048 | — | NEW |
| 63 | CEG | 0.30% | 6,958 | $2M | $322.76 | — | +6,958 | — | NEW |
| 64 | SEI | 0.30% | 79,243 | $2M | $28.29 | — | +79,243 | — | NEW |
| 65 | JHX | 0.29% | 80,890 | $2M | $26.89 | — | +80,890 | — | NEW |
| 66 | FCX | 0.28% | 48,260 | $2M | $43.35 | $265K | — | — | |
| 67 | BUR | 0.27% | 142,893 | $2M | $14.26 | -$4M | -351,281 | -71.1% | |
| 68 | CRDO | 0.21% | 16,430 | $2M | $92.59 | — | +16,430 | — | NEW |
| 69 | ASML | 0.20% | 1,810 | $1M | $801.39 | — | +1,810 | — | NEW |
| 70 | MEOH | 0.18% | 40,124 | $1M | $33.10 | -$80K | — | — | |
| 71 | VNET | 0.17% | 182,485 | $1M | $6.90 | — | +182,485 | — | NEW |
| 72 | PCT | 0.14% | 74,619 | $1M | $13.70 | — | +74,619 | — | NEW |
| 73 | MMYT | 0.13% | 10,000 | $980K | $98.02 | — | +10,000 | — | NEW |
| 74 | IHG | 0.13% | 8,204 | $946K | $115.34 | $47K | — | — | |
| 75 | PAL | 0.11% | 111,573 | $810K | $7.26 | -$124K | — | — | |
| 76 | RXO | 0.11% | 50,606 | $796K | $15.72 | -$1M | -48,955 | -49.2% | |
| 77 | TTAN | 0.07% | 5,000 | $528K | $105.55 | — | +5,000 | — | NEW |
| 78 | UAL | —% | — | — | — | -$2M | -23,056 | -100.0% | SOLD |
| 79 | RDDT | —% | — | — | — | -$5M | -44,499 | -100.0% | SOLD |
| 80 | CCEP | —% | — | — | — | -$4M | -40,606 | -100.0% | SOLD |
| 81 | XPO | —% | — | — | — | -$3M | -24,127 | -100.0% | SOLD |
| 82 | META | —% | — | — | — | -$2M | -2,752 | -100.0% | SOLD |
| 83 | SPGI | —% | — | — | — | -$3M | -6,836 | -100.0% | SOLD |
| 84 | RH | —% | — | — | — | -$11M | -45,247 | -100.0% | SOLD |
| 85 | PHIN | —% | — | — | — | -$823K | -19,404 | -100.0% | SOLD |
| 86 | OS | —% | — | — | — | -$5M | -236,118 | -100.0% | SOLD |
| 87 | ENTG | —% | — | — | — | -$2M | -20,018 | -100.0% | SOLD |
| 88 | TTAM | —% | — | — | — | -$1M | -77,931 | -100.0% | SOLD |
| 89 | MKSI | —% | — | — | — | -$16M | -205,209 | -100.0% | SOLD |
| 90 | DUOL | —% | — | — | — | -$15M | -48,572 | -100.0% | SOLD |
Options Breakdown
5 Calls
$22M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio