AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$21.9M
3
+$20.8M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
CPNG icon
Coupang
CPNG
+$11.6M

Top Sells

1
+$25.6M
2
+$11.8M
3
+$2.51M
4
SATS icon
EchoStar
SATS
+$2.43M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.11M

Sector Composition

1 Financials 29.99%
2 Communication Services 28.16%
3 Consumer Discretionary 19.43%
4 Technology 7.65%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.7B
$86.2M 18.8%
1,285,193
-358,443
UPWK icon
2
Upwork
UPWK
$1.09B
$65.3M 14.24%
5,959,909
+1,319,095
SATS icon
3
EchoStar
SATS
$37.4B
$63.8M 13.92%
545,189
-21,200
MELI icon
4
Mercado Libre
MELI
$86B
$55.2M 12.04%
+31,935
ALLY icon
5
Ally Financial
ALLY
$13.1B
$51.3M 11.19%
1,308,399
STLA icon
6
Stellantis
STLA
$23.1B
$22.7M 4.95%
3,199,412
-300,000
TBN
7
Tamboran Resources
TBN
$952M
$21.9M 4.77%
437,142
GTLB icon
8
GitLab
GTLB
$5.24B
$16.2M 3.54%
+750,000
TBBB icon
9
BBB Foods
TBBB
$4.46B
$16M 3.48%
451,497
+59,860
LOMA
10
Loma Negra
LOMA
$1.4B
$15.9M 3.47%
1,435,809
SPT icon
11
Sprout Social
SPT
$450M
$14.5M 3.15%
+2,537,074
CPNG icon
12
Coupang
CPNG
$29.8B
$11.2M 2.45%
+594,799
ULCC icon
13
Frontier Group Holdings
ULCC
$1.39B
$11M 2.4%
3,122,704
-461,099
THRY icon
14
Thryv Holdings
THRY
$172M
$4.28M 0.93%
1,560,908
VLRS
15
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$2.94M 0.64%
406,139
-1,347,054
DLO icon
16
dLocal
DLO
$3.49B
$131K 0.03%
+10,068