AA

Ancient Art Portfolio holdings

AUM $442M
1-Year Est. Return 64.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.82M
3
+$1.99M
4
STLA icon
Stellantis
STLA
+$538K

Top Sells

1
+$14.3M
2
+$8.14M
3
+$3.1M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.51M

Sector Composition

1 Financials 37.31%
2 Communication Services 34.73%
3 Consumer Discretionary 8.62%
4 Industrials 7.34%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$31.7B
$106M 23.91%
1,643,636
UPWK icon
2
Upwork
UPWK
$1.75B
$92M 20.81%
4,640,814
+372,147
SATS icon
3
EchoStar
SATS
$33.3B
$61.6M 13.93%
566,389
-100,000
ALLY icon
4
Ally Financial
ALLY
$12.2B
$59.3M 13.4%
1,308,399
STLA icon
5
Stellantis
STLA
$23.4B
$38.1M 8.62%
3,499,412
+50,000
LOMA
6
Loma Negra
LOMA
$1.21B
$18.6M 4.21%
1,435,809
ULCC icon
7
Frontier Group Holdings
ULCC
$1.02B
$16.9M 3.82%
3,583,803
-700,000
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$991M
$15.6M 3.52%
1,753,193
-207,381
TBBB icon
9
BBB Foods
TBBB
$4.18B
$13.1M 2.96%
391,637
+253,320
TBN
10
Tamboran Resources
TBN
$718M
$11.9M 2.69%
437,142
THRY icon
11
Thryv Holdings
THRY
$101M
$9.44M 2.14%
1,560,908
+251,449
INMD icon
12
InMode
INMD
$871M
– –
-956,630