Asset Manager
← All Institutions
Aperture Investors, LLC
Market Value
$701M
-4.1%
Holdings
92
+2
New Purchases
16
Added To
26
Closed
16
Reduced
27
Top 10 Concentration
37.3%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 4.05% | 0.00% | +4.05% | $28M |
| AGX | 3.86% | 0.00% | +3.86% | $27M |
| POWL | 3.37% | 0.00% | +3.37% | $24M |
| TIGO | 2.65% | 0.00% | +2.65% | $19M |
| BC | 3.53% | 2.25% | +1.28% | $25M |
| TREX | 3.00% | 1.77% | +1.23% | $21M |
| PTON | 3.38% | 2.26% | +1.12% | $24M |
| AAON | 4.46% | 3.37% | +1.09% | $31M |
| VSAT | 0.88% | 0.00% | +0.88% | $6M |
| BROS | 3.33% | 2.50% | +0.83% | $23M |
| EQT | 0.64% | 0.00% | +0.64% | $4M |
| STRL | 3.89% | 3.28% | +0.61% | $27M |
| SHAK | 3.48% | 2.91% | +0.57% | $24M |
| VNET | 0.72% | 0.17% | +0.55% | $5M |
| BUR.L | 0.77% | 0.28% | +0.49% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 4.45% | -4.45% | $0 |
| CLH | 0.00% | 3.46% | -3.46% | $0 |
| WAY | 0.00% | 2.71% | -2.71% | $0 |
| SPOT | 0.00% | 2.71% | -2.71% | $0 |
| PCOR | 0.00% | 1.71% | -1.71% | $0 |
| FSS | 1.37% | 3.06% | -1.69% | $10M |
| ACVA | 1.56% | 2.72% | -1.16% | $11M |
| SAIL | 2.30% | 3.45% | -1.15% | $16M |
| RBRK | 0.72% | 1.85% | -1.13% | $5M |
| CAVA | 2.74% | 3.71% | -0.96% | $19M |
| EXE | 0.00% | 0.85% | -0.85% | $0 |
| VERX | 2.66% | 3.48% | -0.82% | $19M |
| QXO | 0.00% | 0.79% | -0.79% | $0 |
| LOAR | 0.00% | 0.67% | -0.67% | $0 |
| SONY | 0.38% | 0.87% | -0.49% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $71M | 10.1% |
| Large Cap | 43 | $244M | 34.8% |
| Mid Cap | 29 | $340M | 48.6% |
| Small Cap | 8 | $46M | 6.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$16.6B
Avg P/E
42.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
90
# ETFs / Funds
2
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAON | 4.46% | 334,733 | $31M | $93.44 | $7M | +589 | +0.2% | |
| 2 | IDCC | 4.05% | 82,183 | $28M | $345.23 | — | +82,183 | — | NEW |
| 3 | STRL | 3.89% | 80,213 | $27M | $339.68 | $3M | -23,567 | -22.7% | |
| 4 | AGX | 3.86% | 100,183 | $27M | $270.05 | — | +100,183 | — | NEW |
| 5 | MTN | 3.56% | 166,927 | $25M | $149.57 | $2M | +21,276 | +14.6% | |
| 6 | VXUS | 3.55% | 339,093 | $25M | $73.46 | $1M | — | — | |
| 7 | BC | 3.53% | 391,372 | $25M | $63.24 | $8M | +93,840 | +31.5% | |
| 8 | SN | 3.51% | 238,421 | $25M | $103.15 | -$969K | -19,808 | -7.7% | |
| 9 | SHAK | 3.48% | 260,556 | $24M | $93.61 | $3M | +109,489 | +72.5% | |
| 10 | PTON | 3.38% | 2,630,449 | $24M | $9.00 | $7M | +254,280 | +10.7% | |
| 11 | POWL | 3.37% | 77,394 | $24M | $304.81 | — | +77,394 | — | NEW |
| 12 | BROS | 3.33% | 445,714 | $23M | $52.34 | $5M | +178,558 | +66.8% | |
| 13 | HAYW | 3.01% | 1,395,140 | $21M | $15.12 | -$2M | -309,776 | -18.2% | |
| 14 | TREX | 3.00% | 406,610 | $21M | $51.67 | $8M | +168,617 | +70.8% | |
| 15 | RRX | 2.99% | 146,081 | $21M | $143.44 | $1M | +9,104 | +6.7% | |
| 16 | CAVA | 2.74% | 318,461 | $19M | $60.41 | -$8M | -3,284 | -1.0% | |
| 17 | VERX | 2.66% | 752,431 | $19M | $24.79 | -$7M | +31,993 | +4.4% | |
| 18 | TIGO | 2.65% | 383,048 | $19M | $48.54 | — | +383,048 | — | NEW |
| 19 | SAIL | 2.30% | 728,783 | $16M | $22.08 | -$9M | -373,575 | -33.9% | |
| 20 | VWO | 2.04% | 263,332 | $14M | $54.18 | $1M | — | — | |
| 21 | ACVA | 1.56% | 1,103,348 | $11M | $9.91 | -$9M | -123,292 | -10.1% | |
| 22 | COIN | 1.45% | 30,033 | $10M | $337.49 | -$1M | -2,237 | -6.9% | |
| 23 | FSS | 1.37% | 80,929 | $10M | $118.99 | -$13M | -129,411 | -61.5% | |
| 24 | APG | 1.37% | 279,318 | $10M | $34.37 | -$3M | +30,443 | +12.2% | |
| 25 | MSFT | 1.30% | 17,618 | $9M | $517.95 | $161K | -404 | -2.2% | |
| 26 | MIR | 1.26% | 380,095 | $9M | $23.26 | $1M | +35,095 | +10.2% | |
| 27 | NDAQ | 1.23% | 97,337 | $9M | $88.45 | -$4M | -39,641 | -28.9% | |
| 28 | NVDA | 1.13% | 42,516 | $8M | $186.58 | -$324K | -9,747 | -18.6% | |
| 29 | WMB | 1.06% | 117,746 | $7M | $63.35 | $981K | +14,612 | +14.2% | |
| 30 | HDB | 0.92% | 188,760 | $6M | $34.16 | -$788K | +94,380 | +100.0% | |
| 31 | VSAT | 0.88% | 210,000 | $6M | $29.30 | — | +210,000 | — | NEW |
| 32 | BABA | 0.86% | 33,864 | $6M | $178.73 | $2M | — | — | |
| 33 | ECG | 0.80% | 65,153 | $6M | $85.75 | $2M | +11,622 | +21.7% | |
| 34 | YUMC | 0.79% | 129,018 | $6M | $42.92 | $336K | +12,671 | +10.9% | |
| 35 | NVO | 0.78% | 99,121 | $6M | $55.49 | $1M | +35,317 | +55.4% | |
| 36 | BUR.L | 0.77% | 451,360 | $5M | $11.96 | $3M | +308,467 | +215.9% | |
| 37 | TSM | 0.76% | 19,047 | $5M | $279.29 | $1M | — | — | |
| 38 | SAP | 0.74% | 19,441 | $5M | $267.21 | -$249K | +1,538 | +8.6% | |
| 39 | CCI | 0.74% | 53,446 | $5M | $96.49 | -$452K | -1,152 | -2.1% | |
| 40 | VNET | 0.72% | 487,205 | $5M | $10.33 | $4M | +304,720 | +167.0% | |
| 41 | RBRK | 0.72% | 61,096 | $5M | $82.25 | -$8M | -89,741 | -59.5% | |
| 42 | AMZN | 0.69% | 22,092 | $5M | $219.57 | -$128K | -600 | -2.6% | |
| 43 | PRMB | 0.68% | 216,887 | $5M | $22.10 | -$2M | -7,171 | -3.2% | |
| 44 | KOF | 0.64% | 53,908 | $4M | $83.10 | $2M | +25,119 | +87.2% | |
| 45 | EQT | 0.64% | 81,932 | $4M | $54.43 | — | +81,932 | — | NEW |
| 46 | LIND | 0.63% | 343,683 | $4M | $12.80 | $175K | -18,279 | -5.0% | |
| 47 | KR | 0.62% | 64,721 | $4M | $67.41 | $1M | +17,998 | +38.5% | |
| 48 | CDE | 0.61% | 229,518 | $4M | $18.76 | $2M | -31,551 | -12.1% | |
| 49 | IBN | 0.58% | 133,325 | $4M | $30.23 | -$455K | — | — | |
| 50 | VST | 0.57% | 20,239 | $4M | $195.92 | -$3M | -16,692 | -45.2% | |
| 51 | MMM | 0.53% | 23,944 | $4M | $155.18 | -$1M | -7,342 | -23.5% | |
| 52 | IP | 0.50% | 75,984 | $4M | $46.40 | -$1M | -30,479 | -28.6% | |
| 53 | ALC | 0.49% | 45,945 | $3M | $74.51 | $261K | +10,125 | +28.3% | |
| 54 | MDT | 0.47% | 34,950 | $3M | $95.24 | -$2M | -28,736 | -45.1% | |
| 55 | FIGR | 0.39% | 76,063 | $3M | $36.37 | — | +76,063 | — | NEW |
| 56 | SONY | 0.38% | 92,804 | $3M | $28.79 | -$4M | -151,889 | -62.1% | |
| 57 | ASML | 0.36% | 2,580 | $2M | $968.09 | $1M | +770 | +42.5% | |
| 58 | LIN | 0.35% | 5,219 | $2M | $475.00 | -$913K | -2,011 | -27.8% | |
| 59 | ANET | 0.34% | 16,174 | $2M | $145.71 | — | +16,174 | — | NEW |
| 60 | PKG | 0.32% | 10,203 | $2M | $217.93 | — | +10,203 | — | NEW |
| 61 | CEG | 0.31% | 6,693 | $2M | $329.07 | -$43K | -265 | -3.8% | |
| 62 | TW | 0.31% | 19,557 | $2M | $110.98 | -$3M | -18,185 | -48.2% | |
| 63 | TLN | 0.30% | 5,016 | $2M | $425.38 | — | +5,016 | — | NEW |
| 64 | DLTR | 0.30% | 22,319 | $2M | $94.37 | -$176K | -729 | -3.2% | |
| 65 | FUN | 0.29% | 88,849 | $2M | $22.72 | — | +88,849 | — | NEW |
| 66 | CTRI | 0.29% | 95,280 | $2M | $21.17 | — | +95,280 | — | NEW |
| 67 | FCX | 0.27% | 49,118 | $2M | $39.22 | -$166K | +858 | +1.8% | |
| 68 | RNW | 0.25% | 230,981 | $2M | $7.70 | -$1M | -177,022 | -43.4% | |
| 69 | UNLYF | 0.24% | 28,182 | $2M | $59.28 | — | +28,182 | — | NEW |
| 70 | DQ | 0.19% | 46,648 | $1M | $28.13 | — | +46,648 | — | NEW |
| 71 | PCT | 0.18% | 97,675 | $1M | $13.15 | $262K | +23,056 | +30.9% | |
| 72 | UNIT | 0.15% | 177,223 | $1M | $6.12 | — | +177,223 | — | NEW |
| 73 | UAL | 0.15% | 10,927 | $1M | $96.50 | — | +10,927 | — | NEW |
| 74 | IHG | 0.14% | 8,204 | $995K | $121.26 | $49K | — | — | |
| 75 | MMYT | 0.13% | 10,000 | $936K | $93.60 | -$44K | — | — | |
| 76 | RXO | 0.12% | 54,758 | $842K | $15.38 | $47K | +4,152 | +8.2% | |
| 77 | SEI | —% | — | — | — | -$2M | -79,243 | -100.0% | SOLD |
| 78 | QXO | —% | — | — | — | -$6M | -269,662 | -100.0% | SOLD |
| 79 | CLH | —% | — | — | — | -$25M | -109,259 | -100.0% | SOLD |
| 80 | JHX | —% | — | — | — | -$2M | -80,890 | -100.0% | SOLD |
| 81 | EXE | —% | — | — | — | -$6M | -52,894 | -100.0% | SOLD |
| 82 | SPOT | —% | — | — | — | -$20M | -25,827 | -100.0% | SOLD |
| 83 | PCOR | —% | — | — | — | -$12M | -182,551 | -100.0% | SOLD |
| 84 | CRDO | —% | — | — | — | -$2M | -16,430 | -100.0% | SOLD |
| 85 | MEOH | —% | — | — | — | -$1M | -40,124 | -100.0% | SOLD |
| 86 | LOAR | —% | — | — | — | -$5M | -56,671 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$3M | -9,338 | -100.0% | SOLD |
| 88 | CYBR | —% | — | — | — | -$33M | -79,970 | -100.0% | SOLD |
| 89 | TTAN | —% | — | — | — | -$528K | -5,000 | -100.0% | SOLD |
| 90 | NFLX | —% | — | — | — | -$3M | -2,118 | -100.0% | SOLD |
| 91 | WAY | —% | — | — | — | -$20M | -485,190 | -100.0% | SOLD |
| 92 | PAL | —% | — | — | — | -$810K | -111,573 | -100.0% | SOLD |
Options Breakdown
5 Calls
$8M Call Value
1 Puts
$2M Put Value
0.19 P/C Ratio