AA

Ancient Art Portfolio holdings

AUM $310M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.7M
3
+$2.8M
4
RKT icon
Rocket Companies
RKT
+$1.7M
5
ETWO
E2open Parent Holdings
ETWO
+$1.34M

Top Sells

1
+$38.7M
2
+$37.9M
3
+$6.27M
4
UPWK icon
Upwork
UPWK
+$111K

Sector Composition

1 Financials 46.73%
2 Communication Services 23.25%
3 Consumer Discretionary 11.17%
4 Industrials 8.58%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$30.5B
$91.1M 29.41%
1,643,636
ALLY icon
2
Ally Financial
ALLY
$11.8B
$51M 16.46%
1,308,399
+300,000
UPWK icon
3
Upwork
UPWK
$2.22B
$50.7M 16.38%
3,773,908
-8,227
STLA icon
4
Stellantis
STLA
$29.6B
$34.6M 11.17%
3,449,412
+100,000
SATS icon
5
EchoStar
SATS
$20.8B
$18.5M 5.96%
+666,389
ULCC icon
6
Frontier Group Holdings
ULCC
$972M
$17.2M 5.55%
4,730,833
+200,000
LOMA
7
Loma Negra
LOMA
$916M
$15.8M 5.09%
1,435,809
TBN
8
Tamboran Resources
TBN
$283M
$9.32M 3.01%
437,142
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$817M
$9.31M 3.01%
1,960,574
+144,349
VTLE icon
10
Vital Energy
VTLE
$614M
$5.39M 1.74%
335,000
THRY icon
11
Thryv Holdings
THRY
$489M
$2.8M 0.91%
+230,443
RKT icon
12
Rocket Companies
RKT
$46.6B
$1.7M 0.55%
+119,703
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$1.34M 0.43%
+414,064
COOP
14
DELISTED
Mr. Cooper
COOP
$950K 0.31%
+6,366
FLYY
15
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$96.6K 0.03%
+19,351
BABA icon
16
Alibaba
BABA
$383B
– –
-286,629
IBIT icon
17
iShares Bitcoin Trust
IBIT
$82.8B
– –
-134,000
OSCR icon
18
Oscar Health
OSCR
$5.44B
– –
-2,950,753