APEEX Holdings — Aperture Endeavour Equity Fund
All 117 reported holdings of Aperture Endeavour Equity Fund (APEEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 30.22% | $22.79M |
| Microsoft Corporation | 4.25% | $3.20M |
| Asahi Group Holdings, Ltd. | 3.74% | $2.82M |
| Amazon.com, Inc. | 3.39% | $2.55M |
| Sony Group Corporation | 2.94% | $2.21M |
| Airbus SE | 2.54% | $1.92M |
| Five9, Inc. | 2.37% | $1.78M |
| Tradeweb Markets Inc. | 2.33% | $1.76M |
| Crh Public Limited Company | 2.12% | $1.60M |
| JSR Corporation | 2.09% | $1.58M |
| Mastercard Incorporated. | 2.05% | $1.55M |
| Salesforce, Inc. | 1.98% | $1.50M |
| Api Group Corporation | 1.91% | $1.44M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.85% | $1.39M |
| Linde Public Limited Company | 1.85% | $1.39M |
| Deutsche Telekom AG | 1.74% | $1.31M |
| S&P Global Inc. | 1.72% | $1.30M |
| Noble Corporation PLC | 1.66% | $1.25M |
| Intercontinental Exchange, Inc. | 1.58% | $1.19M |
| Talen Energy Corporation | 1.53% | $1.15M |
| Gxo Logistics, Inc. | 1.36% | $1.02M |
| T-Mobile Us, Inc. | 1.28% | $964.38K |
| Meta Platforms, Inc. | 1.15% | $866.85K |
| Uber Technologies, Inc. | 1.10% | $828.24K |
| Splunk Inc. | 0.96% | $720.31K |
| Endeavor Group Holdings, Inc. | 0.92% | $693.37K |
| NVIDIA Corporation | 0.89% | $667.56K |
| Marathon Oil Corporation | 0.88% | $663.60K |
| Primo Water Corporation | 0.88% | $662.05K |
| Vestis Corporation | 0.84% | $631.98K |
| Costar Group, Inc. | 0.80% | $603.78K |
| Xpo, Inc. | 0.75% | $563.55K |
| PDD Holdings Inc. | 0.59% | $446.39K |
| Willscot Mobile Mini Holdings Corp. | 0.58% | $440.46K |
| Avantor, Inc. | 0.52% | $391.24K |
| Anheuser-Busch Inbev SA | 0.51% | $383.28K |
| First Solar, Inc. | 0.50% | $377.98K |
| Freeport-Mcmoran Inc. | 0.49% | $371.64K |
| Maplebear Inc | 0.49% | $365.99K |
| New Oriental Education & Technology Group Inc. | 0.41% | $308.00K |
| Delivery Hero SE | 0.33% | $252.10K |
| Marketaxess Holdings Inc. | 0.27% | $205.58K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.24% | $183.05K |
| Montgomery/bank Of America | 0.11% | $86.08K |
| Montgomery/bank Of America | 0.06% | $48.02K |
| Bank of America | 0.06% | $45.08K |
| Goldman, Sachs & Co. | 0.06% | $43.64K |
| Montgomery/bank Of America | 0.02% | $15.64K |
| Japanese Yen | 0.01% | $10.35K |
| Montgomery/bank Of America | 0.01% | $9.87K |
| Goldman, Sachs & Co. | 0.01% | $6.39K |
| Montgomery/bank Of America | 0.00% | $1.07K |
| U.s. Dollars | 0.00% | $227 |
| Montgomery/bank Of America | -0.00% | $-2.15K |
| U.s. Dollars | -0.01% | $-5.76K |
| J.p. Morgan Securities | -0.01% | $-10.39K |
| U.s. Dollars | -0.02% | $-16.17K |
| Goldman, Sachs & Co. | -0.03% | $-22.58K |
| U.s. Dollars | -0.04% | $-32.43K |
| Montgomery/bank Of America | -0.05% | $-37.59K |
| Montgomery/bank Of America | -0.05% | $-39.94K |
| U.s. Dollars | -0.13% | $-101.04K |
| Goldman, Sachs & Co. | -0.17% | $-128.05K |
APEEX overview: performance, fees, allocation and SEC filings