Asset Manager
← All Institutions
Aperture Investors, LLC
Market Value
$778M
+11.8%
Holdings
96
+3
New Purchases
19
Added To
22
Closed
11
Reduced
28
Top 10 Concentration
38.2%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 4.29% | 0.32% | +3.97% | $33M |
| VIAV | 3.36% | 0.00% | +3.36% | $26M |
| SITM | 3.90% | 0.70% | +3.20% | $30M |
| FND | 3.06% | 0.00% | +3.06% | $24M |
| FPS | 2.99% | 0.00% | +2.99% | $23M |
| ALGM | 2.88% | 0.00% | +2.88% | $22M |
| HLIO | 2.53% | 0.00% | +2.53% | $20M |
| SHAK | 3.35% | 2.42% | +0.93% | $26M |
| TTI | 0.82% | 0.00% | +0.82% | $6M |
| TIGO | 3.86% | 3.05% | +0.81% | $30M |
| IDCC | 4.03% | 3.26% | +0.77% | $31M |
| NRG | 0.56% | 0.00% | +0.56% | $4M |
| NVDA | 1.51% | 0.98% | +0.54% | $12M |
| YSS | 0.47% | 0.00% | +0.47% | $4M |
| AXON | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BROS | 0.00% | 3.82% | -3.82% | $0 |
| PI | 0.00% | 2.93% | -2.93% | $0 |
| BC | 0.00% | 2.65% | -2.65% | $0 |
| LITE | 0.95% | 2.99% | -2.04% | $7M |
| SAIL | 0.00% | 1.68% | -1.68% | $0 |
| HAYW | 1.45% | 3.08% | -1.63% | $11M |
| PTON | 1.14% | 2.65% | -1.50% | $9M |
| MTN | 1.86% | 2.89% | -1.03% | $14M |
| COIN | 0.00% | 0.98% | -0.98% | $0 |
| AAON | 1.94% | 2.85% | -0.91% | $15M |
| AGX | 1.62% | 2.46% | -0.84% | $13M |
| AMZN | 0.09% | 0.90% | -0.81% | $687K |
| VXUS | 2.88% | 3.68% | -0.79% | $22M |
| POWL | 2.75% | 3.51% | -0.77% | $21M |
| LIND | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $96M | 12.3% |
| Large Cap | 44 | $308M | 39.6% |
| Mid Cap | 34 | $360M | 46.3% |
| Small Cap | 6 | $13M | 1.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$221.2B
Median Market Cap
$14.3B
Avg P/E
49.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
94
# ETFs / Funds
2
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | 4.59% | 440,960 | $36M | $80.90 | $6M | -71,021 | -13.9% | |
| 2 | LIN | 4.29% | 67,215 | $33M | $495.76 | $31M | +61,996 | +1187.9% | |
| 3 | ORA | 4.04% | 280,899 | $31M | $111.92 | $6M | +49,266 | +21.3% | |
| 4 | IDCC | 4.03% | 103,670 | $31M | $302.00 | $9M | +32,431 | +45.5% | |
| 5 | SITM | 3.90% | 87,781 | $30M | $345.35 | $25M | +73,963 | +535.3% | |
| 6 | TIGO | 3.86% | 400,670 | $30M | $74.94 | $9M | +17,622 | +4.6% | |
| 7 | SN | 3.55% | 260,533 | $28M | $105.90 | $6M | +64,171 | +32.7% | |
| 8 | VIAV | 3.36% | 784,513 | $26M | $33.28 | — | +784,513 | — | NEW |
| 9 | SHAK | 3.35% | 294,582 | $26M | $88.47 | $9M | +87,216 | +42.1% | |
| 10 | SPXC | 3.29% | 127,776 | $26M | $199.94 | $1M | +6,370 | +5.2% | |
| 11 | FND | 3.06% | 467,836 | $24M | $50.80 | — | +467,836 | — | NEW |
| 12 | FSS | 3.01% | 216,316 | $23M | $108.14 | $1M | +12,216 | +6.0% | |
| 13 | FPS | 2.99% | 795,064 | $23M | $29.27 | — | +795,064 | — | NEW |
| 14 | STRL | 2.95% | 56,406 | $23M | $407.27 | $3M | -9,602 | -14.6% | |
| 15 | VXUS | 2.88% | 290,907 | $22M | $77.11 | -$3M | -48,186 | -14.2% | |
| 16 | ALGM | 2.88% | 709,674 | $22M | $31.53 | — | +709,674 | — | NEW |
| 17 | POWL | 2.75% | 39,466 | $21M | $541.08 | -$3M | -37,227 | -48.5% | |
| 18 | HLIO | 2.53% | 304,003 | $20M | $64.71 | — | +304,003 | — | NEW |
| 19 | AAON | 1.94% | 182,412 | $15M | $82.75 | -$5M | -77,800 | -29.9% | |
| 20 | MTN | 1.86% | 112,974 | $14M | $128.32 | -$6M | -38,475 | -25.4% | |
| 21 | VWO | 1.83% | 263,332 | $14M | $54.05 | $76K | — | — | |
| 22 | AGX | 1.62% | 23,068 | $13M | $544.65 | -$5M | -31,519 | -57.7% | |
| 23 | WMB | 1.56% | 166,514 | $12M | $72.78 | $3M | +18,655 | +12.6% | |
| 24 | NVDA | 1.51% | 67,546 | $12M | $174.40 | $5M | +31,047 | +85.1% | |
| 25 | HAYW | 1.45% | 842,087 | $11M | $13.38 | -$10M | -545,056 | -39.3% | |
| 26 | RRX | 1.42% | 58,762 | $11M | $187.26 | -$1M | -27,915 | -32.2% | |
| 27 | NDAQ | 1.32% | 121,137 | $10M | $84.89 | -$183K | +13,377 | +12.4% | |
| 28 | PTON | 1.14% | 2,070,484 | $9M | $4.29 | -$10M | -918,885 | -30.7% | |
| 29 | ULS | 0.96% | 87,091 | $7M | $85.71 | $3M | +31,519 | +56.7% | |
| 30 | LITE | 0.95% | 10,500 | $7M | $702.76 | -$13M | -45,949 | -81.4% | |
| 31 | TSM | 0.83% | 19,047 | $6M | $337.95 | $649K | — | — | |
| 32 | TTI | 0.82% | 745,892 | $6M | $8.52 | — | +745,892 | — | NEW |
| 33 | VSAT | 0.74% | 126,000 | $6M | $45.80 | $171K | -36,500 | -22.5% | |
| 34 | ASML | 0.74% | 4,359 | $6M | $1,320.83 | $3M | +1,779 | +69.0% | |
| 35 | AA | 0.65% | 76,002 | $5M | $66.33 | $1M | +7,042 | +10.2% | |
| 36 | PRMB | 0.65% | 266,529 | $5M | $18.83 | $618K | -2,629 | -1.0% | |
| 37 | BABA | 0.62% | 38,483 | $5M | $125.46 | -$813K | — | — | |
| 38 | MTZ | 0.61% | 14,803 | $5M | $321.74 | $2M | +3,825 | +34.8% | |
| 39 | HDB | 0.60% | 188,760 | $5M | $24.88 | -$2M | — | — | |
| 40 | EQT | 0.60% | 73,402 | $5M | $63.64 | -$875K | -30,066 | -29.1% | |
| 41 | CTRI | 0.59% | 157,421 | $5M | $29.21 | -$918K | -61,041 | -27.9% | |
| 42 | NRG | 0.56% | 30,000 | $4M | $146.14 | — | +30,000 | — | NEW |
| 43 | YUMC | 0.56% | 88,612 | $4M | $48.78 | -$2M | -40,406 | -31.3% | |
| 44 | ALC | 0.55% | 56,423 | $4M | $75.35 | -$195K | — | — | |
| 45 | FIGR | 0.52% | 118,488 | $4M | $33.95 | $2M | +67,238 | +131.2% | |
| 46 | UAL | 0.49% | 41,771 | $4M | $92.07 | $1M | +20,633 | +97.6% | |
| 47 | VST | 0.49% | 25,398 | $4M | $150.33 | -$279K | — | — | |
| 48 | SONY | 0.48% | 179,731 | $4M | $20.70 | -$241K | +25,000 | +16.2% | |
| 49 | YSS | 0.47% | 165,119 | $4M | $22.17 | — | +165,119 | — | NEW |
| 50 | UL | 0.45% | 61,691 | $4M | $56.97 | $2M | +36,641 | +146.3% | |
| 51 | AXON | 0.44% | 8,141 | $3M | $424.69 | — | +8,141 | — | NEW |
| 52 | IBN | 0.44% | 133,325 | $3M | $25.90 | -$520K | — | — | |
| 53 | SAP | 0.43% | 19,441 | $3M | $171.21 | -$1M | — | — | |
| 54 | KOF | 0.42% | 33,163 | $3M | $97.55 | -$992K | -11,464 | -25.7% | |
| 55 | SXT | 0.39% | 35,533 | $3M | $86.44 | — | +35,533 | — | NEW |
| 56 | FLS | 0.39% | 41,068 | $3M | $73.51 | -$181K | -5,052 | -10.9% | |
| 57 | MSFT | 0.39% | 8,143 | $3M | $370.17 | -$4M | -7,186 | -46.9% | |
| 58 | MIR | 0.36% | 151,685 | $3M | $18.59 | -$733K | — | — | |
| 59 | COHR | 0.36% | 11,836 | $3M | $238.21 | $664K | +158 | +1.4% | |
| 60 | FCX | 0.34% | 45,145 | $3M | $58.78 | -$2M | -40,197 | -47.1% | |
| 61 | NVO | 0.33% | 70,439 | $3M | $36.75 | -$2M | -28,682 | -28.9% | |
| 62 | MMM | 0.31% | 16,817 | $2M | $145.23 | -$3M | -16,818 | -50.0% | |
| 63 | TRP | 0.31% | 37,909 | $2M | $62.60 | — | +37,909 | — | NEW |
| 64 | KR | 0.30% | 32,360 | $2M | $72.36 | $320K | — | — | |
| 65 | TDS | 0.29% | 54,292 | $2M | $42.10 | — | +54,292 | — | NEW |
| 66 | PKG | 0.28% | 10,390 | $2M | $212.22 | -$1M | -5,167 | -33.2% | |
| 67 | AVGO | 0.28% | 7,075 | $2M | $309.51 | — | +7,075 | — | NEW |
| 68 | APG | 0.28% | 53,874 | $2M | $40.52 | -$2M | -56,073 | -51.0% | |
| 69 | TLN | 0.26% | 6,285 | $2M | $319.23 | -$350K | — | — | |
| 70 | GPN | 0.25% | 28,605 | $2M | $67.30 | — | +28,605 | — | NEW |
| 71 | HSBC | 0.24% | 22,528 | $2M | $82.49 | — | +22,528 | — | NEW |
| 72 | MDT | 0.21% | 19,024 | $2M | $86.65 | -$179K | — | — | |
| 73 | VNET | 0.20% | 187,058 | $2M | $8.39 | -$2M | -290,588 | -60.8% | |
| 74 | WRBY | 0.19% | 68,333 | $1M | $21.07 | $326K | +17,214 | +33.7% | |
| 75 | CTEV | 0.17% | 80,720 | $1M | $16.34 | -$2M | — | — | |
| 76 | ECG | 0.16% | 10,272 | $1M | $118.06 | -$922K | -14,674 | -58.8% | |
| 77 | RAL | 0.15% | 28,896 | $1M | $41.59 | -$2M | -37,277 | -56.3% | |
| 78 | IHRT | 0.15% | 400,000 | $1M | $2.92 | -$496K | — | — | |
| 79 | RXO | 0.14% | 77,060 | $1M | $14.62 | — | +77,060 | — | NEW |
| 80 | IHG | 0.14% | 8,204 | $1M | $133.46 | -$60K | — | — | |
| 81 | RKT | 0.13% | 68,541 | $977K | $14.25 | -$350K | — | — | |
| 82 | AAOI | 0.11% | 10,393 | $879K | $84.59 | — | +10,393 | — | NEW |
| 83 | ACMR | 0.10% | 20,484 | $806K | $39.35 | — | +20,484 | — | NEW |
| 84 | AMZN | 0.09% | 3,298 | $687K | $208.27 | -$6M | -23,776 | -87.8% | |
| 85 | FER.MC | 0.07% | 7,910 | $515K | $65.05 | — | +7,910 | — | NEW |
| 86 | UNIT | —% | — | — | — | -$1M | -177,223 | -100.0% | SOLD |
| 87 | COIN | —% | — | — | — | -$7M | -30,033 | -100.0% | SOLD |
| 88 | BROS | —% | — | — | — | -$27M | -434,462 | -100.0% | SOLD |
| 89 | BUR.L | —% | — | — | — | -$3M | -369,095 | -100.0% | SOLD |
| 90 | BC | —% | — | — | — | -$18M | -248,737 | -100.0% | SOLD |
| 91 | PI | —% | — | — | — | -$20M | -117,118 | -100.0% | SOLD |
| 92 | SAIL | —% | — | — | — | -$12M | -577,417 | -100.0% | SOLD |
| 93 | LIND | —% | — | — | — | -$5M | -343,683 | -100.0% | SOLD |
| 94 | MMYT | —% | — | — | — | -$2M | -19,145 | -100.0% | SOLD |
| 95 | CEG | —% | — | — | — | -$4M | -10,937 | -100.0% | SOLD |
| 96 | NBIS | —% | — | — | — | -$5M | -58,987 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$0 Put Value