Asset Manager
← All Institutions
Aperture Investors, LLC
Market Value
$696M
-0.8%
Holdings
93
+1
New Purchases
17
Added To
20
Closed
16
Reduced
25
Top 10 Concentration
35.2%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 3.68% | 0.00% | +3.68% | $26M |
| SPXC | 3.49% | 0.00% | +3.49% | $24M |
| LITE | 2.99% | 0.00% | +2.99% | $21M |
| PI | 2.93% | 0.00% | +2.93% | $20M |
| FSS | 3.19% | 1.37% | +1.81% | $22M |
| CAVA | 4.32% | 2.74% | +1.57% | $30M |
| NBIS | 0.71% | 0.00% | +0.71% | $5M |
| SITM | 0.70% | 0.00% | +0.70% | $5M |
| ULS | 0.63% | 0.00% | +0.63% | $4M |
| AA | 0.53% | 0.00% | +0.53% | $4M |
| CTRI | 0.79% | 0.29% | +0.51% | $6M |
| CTEV | 0.50% | 0.00% | +0.50% | $3M |
| BROS | 3.82% | 3.33% | +0.50% | $27M |
| RAL | 0.48% | 0.00% | +0.48% | $3M |
| FLS | 0.46% | 0.00% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TREX | 0.00% | 3.00% | -3.00% | $0 |
| VERX | 0.00% | 2.66% | -2.66% | $0 |
| AAON | 2.85% | 4.46% | -1.61% | $20M |
| ACVA | 0.00% | 1.56% | -1.56% | $0 |
| AGX | 2.46% | 3.86% | -1.40% | $17M |
| RRX | 1.75% | 2.99% | -1.24% | $12M |
| SHAK | 2.42% | 3.48% | -1.06% | $17M |
| STRL | 2.91% | 3.89% | -0.98% | $20M |
| BC | 2.65% | 3.53% | -0.88% | $18M |
| IDCC | 3.26% | 4.05% | -0.79% | $23M |
| APG | 0.60% | 1.37% | -0.76% | $4M |
| MIR | 0.51% | 1.26% | -0.75% | $4M |
| CCI | 0.00% | 0.74% | -0.74% | $0 |
| PTON | 2.65% | 3.38% | -0.73% | $18M |
| RBRK | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $67M | 9.7% |
| Large Cap | 44 | $249M | 35.8% |
| Mid Cap | 29 | $366M | 52.6% |
| Small Cap | 9 | $12M | 1.7% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$16.4B
Avg P/E
46.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
91
# ETFs / Funds
2
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | 4.32% | 511,981 | $30M | $58.69 | $11M | +193,520 | +60.8% | |
| 2 | BROS | 3.82% | 434,462 | $27M | $61.22 | $3M | -11,252 | -2.5% | |
| 3 | ORA | 3.68% | 231,633 | $26M | $110.47 | — | +231,633 | — | NEW |
| 4 | VXUS | 3.68% | 339,093 | $26M | $75.44 | $671K | — | — | |
| 5 | POWL | 3.51% | 76,693 | $24M | $318.78 | $858K | -701 | -0.9% | |
| 6 | SPXC | 3.49% | 121,406 | $24M | $200.06 | — | +121,406 | — | NEW |
| 7 | IDCC | 3.26% | 71,239 | $23M | $318.38 | -$6M | -10,944 | -13.3% | |
| 8 | FSS | 3.19% | 204,100 | $22M | $108.59 | $13M | +123,171 | +152.2% | |
| 9 | SN | 3.16% | 196,362 | $22M | $111.90 | -$3M | -42,059 | -17.6% | |
| 10 | HAYW | 3.08% | 1,387,143 | $21M | $15.45 | $337K | -7,997 | -0.6% | |
| 11 | TIGO | 3.05% | 383,048 | $21M | $55.44 | $3M | — | — | |
| 12 | LITE | 2.99% | 56,449 | $21M | $368.59 | — | +56,449 | — | NEW |
| 13 | PI | 2.93% | 117,118 | $20M | $174.01 | — | +117,118 | — | NEW |
| 14 | STRL | 2.91% | 66,008 | $20M | $306.23 | -$7M | -14,205 | -17.7% | |
| 15 | MTN | 2.89% | 151,449 | $20M | $132.80 | -$5M | -15,478 | -9.3% | |
| 16 | AAON | 2.85% | 260,212 | $20M | $76.25 | -$11M | -74,521 | -22.3% | |
| 17 | BC | 2.65% | 248,737 | $18M | $74.24 | -$6M | -142,635 | -36.4% | |
| 18 | PTON | 2.65% | 2,989,369 | $18M | $6.16 | -$5M | +358,920 | +13.6% | |
| 19 | AGX | 2.46% | 54,587 | $17M | $313.32 | -$10M | -45,596 | -45.5% | |
| 20 | SHAK | 2.42% | 207,366 | $17M | $81.17 | -$8M | -53,190 | -20.4% | |
| 21 | VWO | 2.04% | 263,332 | $14M | $53.76 | -$111K | — | — | |
| 22 | RRX | 1.75% | 86,677 | $12M | $140.32 | -$9M | -59,404 | -40.7% | |
| 23 | SAIL | 1.68% | 577,417 | $12M | $20.23 | -$4M | -151,366 | -20.8% | |
| 24 | NDAQ | 1.50% | 107,760 | $10M | $97.13 | $2M | +10,423 | +10.7% | |
| 25 | WMB | 1.28% | 147,859 | $9M | $60.11 | $1M | +30,113 | +25.6% | |
| 26 | MSFT | 1.07% | 15,329 | $7M | $483.62 | -$2M | -2,289 | -13.0% | |
| 27 | HDB | 0.99% | 188,760 | $7M | $36.54 | $449K | — | — | |
| 28 | NVDA | 0.98% | 36,499 | $7M | $186.50 | -$1M | -6,017 | -14.2% | |
| 29 | COIN | 0.98% | 30,033 | $7M | $226.14 | -$3M | — | — | |
| 30 | AMZN | 0.90% | 27,074 | $6M | $230.82 | $1M | +4,982 | +22.6% | |
| 31 | YUMC | 0.89% | 129,018 | $6M | $47.74 | $622K | — | — | |
| 32 | TSM | 0.83% | 19,047 | $6M | $303.89 | $469K | — | — | |
| 33 | BABA | 0.81% | 38,483 | $6M | $146.58 | -$412K | +4,619 | +13.6% | |
| 34 | VSAT | 0.81% | 162,500 | $6M | $34.46 | -$553K | -47,500 | -22.6% | |
| 35 | EQT | 0.80% | 103,468 | $6M | $53.60 | $1M | +21,536 | +26.3% | |
| 36 | CTRI | 0.79% | 218,462 | $6M | $25.25 | $3M | +123,182 | +129.3% | |
| 37 | MMM | 0.77% | 33,635 | $5M | $160.10 | $2M | +9,691 | +40.5% | |
| 38 | NVO | 0.73% | 99,121 | $5M | $50.88 | -$457K | — | — | |
| 39 | LIND | 0.71% | 343,683 | $5M | $14.42 | $557K | — | — | |
| 40 | NBIS | 0.71% | 58,987 | $5M | $83.71 | — | +58,987 | — | NEW |
| 41 | SITM | 0.70% | 13,818 | $5M | $353.19 | — | +13,818 | — | NEW |
| 42 | SAP | 0.68% | 19,441 | $5M | $242.91 | -$472K | — | — | |
| 43 | ALC | 0.64% | 56,423 | $4M | $78.81 | $1M | +10,478 | +22.8% | |
| 44 | PRMB | 0.63% | 269,158 | $4M | $16.35 | -$392K | +52,271 | +24.1% | |
| 45 | ULS | 0.63% | 55,572 | $4M | $78.86 | — | +55,572 | — | NEW |
| 46 | FCX | 0.62% | 85,342 | $4M | $50.79 | $2M | +36,224 | +73.8% | |
| 47 | KOF | 0.61% | 44,627 | $4M | $94.71 | -$253K | -9,281 | -17.2% | |
| 48 | APG | 0.60% | 109,947 | $4M | $38.26 | -$5M | -169,371 | -60.6% | |
| 49 | VST | 0.59% | 25,398 | $4M | $161.33 | $132K | +5,159 | +25.5% | |
| 50 | VNET | 0.58% | 477,646 | $4M | $8.46 | -$992K | -9,559 | -2.0% | |
| 51 | IBN | 0.57% | 133,325 | $4M | $29.80 | -$57K | — | — | |
| 52 | SONY | 0.57% | 154,731 | $4M | $25.60 | $1M | +61,927 | +66.7% | |
| 53 | CEG | 0.56% | 10,937 | $4M | $353.27 | $2M | +4,244 | +63.4% | |
| 54 | AA | 0.53% | 68,960 | $4M | $53.14 | — | +68,960 | — | NEW |
| 55 | MIR | 0.51% | 151,685 | $4M | $23.42 | -$5M | -228,410 | -60.1% | |
| 56 | CTEV | 0.50% | 80,720 | $3M | $42.75 | — | +80,720 | — | NEW |
| 57 | RAL | 0.48% | 66,173 | $3M | $50.91 | — | +66,173 | — | NEW |
| 58 | BUR.L | 0.47% | 369,095 | $3M | $8.92 | -$2M | -82,265 | -18.2% | |
| 59 | PKG | 0.46% | 15,557 | $3M | $206.23 | $985K | +5,354 | +52.5% | |
| 60 | FLS | 0.46% | 46,120 | $3M | $69.38 | — | +46,120 | — | NEW |
| 61 | ASML | 0.40% | 2,580 | $3M | $1,069.86 | $263K | — | — | |
| 62 | MTZ | 0.34% | 10,978 | $2M | $217.37 | — | +10,978 | — | NEW |
| 63 | UAL | 0.34% | 21,138 | $2M | $111.82 | $1M | +10,211 | +93.5% | |
| 64 | TLN | 0.34% | 6,285 | $2M | $374.84 | $222K | +1,269 | +25.3% | |
| 65 | LIN | 0.32% | 5,219 | $2M | $426.39 | -$254K | — | — | |
| 66 | COHR | 0.31% | 11,678 | $2M | $184.57 | — | +11,678 | — | NEW |
| 67 | ECG | 0.31% | 24,946 | $2M | $85.56 | -$3M | -40,207 | -61.7% | |
| 68 | FIGR | 0.30% | 51,250 | $2M | $40.84 | -$673K | -24,813 | -32.6% | |
| 69 | KR | 0.29% | 32,360 | $2M | $62.48 | -$2M | -32,361 | -50.0% | |
| 70 | MDT | 0.26% | 19,024 | $2M | $96.06 | -$2M | -15,926 | -45.6% | |
| 71 | IHRT | 0.24% | 400,000 | $2M | $4.16 | — | +400,000 | — | NEW |
| 72 | UL | 0.24% | 25,050 | $2M | $65.40 | — | +25,050 | — | NEW |
| 73 | MMYT | 0.23% | 19,145 | $2M | $82.12 | $636K | +9,145 | +91.5% | |
| 74 | RKT | 0.19% | 68,541 | $1M | $19.36 | — | +68,541 | — | NEW |
| 75 | UNIT | 0.18% | 177,223 | $1M | $7.01 | $158K | — | — | |
| 76 | IHG | 0.17% | 8,204 | $1M | $140.83 | $161K | — | — | |
| 77 | WRBY | 0.16% | 51,119 | $1M | $21.79 | — | +51,119 | — | NEW |
| 78 | RXO | —% | — | — | — | -$842K | -54,758 | -100.0% | SOLD |
| 79 | UNLYF | —% | — | — | — | -$2M | -28,182 | -100.0% | SOLD |
| 80 | VERX | —% | — | — | — | -$19M | -752,431 | -100.0% | SOLD |
| 81 | TREX | —% | — | — | — | -$21M | -406,610 | -100.0% | SOLD |
| 82 | DQ | —% | — | — | — | -$1M | -46,648 | -100.0% | SOLD |
| 83 | FUN | —% | — | — | — | -$2M | -88,849 | -100.0% | SOLD |
| 84 | DLTR | —% | — | — | — | -$2M | -22,319 | -100.0% | SOLD |
| 85 | CCI | —% | — | — | — | -$5M | -53,446 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$4M | -229,518 | -100.0% | SOLD |
| 87 | PCT | —% | — | — | — | -$1M | -97,675 | -100.0% | SOLD |
| 88 | RNW | —% | — | — | — | -$2M | -230,981 | -100.0% | SOLD |
| 89 | RBRK | —% | — | — | — | -$5M | -61,096 | -100.0% | SOLD |
| 90 | ANET | —% | — | — | — | -$2M | -16,174 | -100.0% | SOLD |
| 91 | TW | —% | — | — | — | -$2M | -19,557 | -100.0% | SOLD |
| 92 | ACVA | —% | — | — | — | -$11M | -1,103,348 | -100.0% | SOLD |
| 93 | IP | —% | — | — | — | -$4M | -75,984 | -100.0% | SOLD |
Options Breakdown
6 Calls
$29M Call Value
2 Puts
$123M Put Value
4.26 P/C Ratio