AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-29.62%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$620M
AUM Growth
+$620M
(-7.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
27
New
10
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$28.6M |
| 2 |
Allegiant Air
ALGT
|
$15.1M |
| 3 |
Upwork
UPWK
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.6M |
| 2 |
Zillow
Z
|
$7.03M |
| 3 |
Zillow
ZG
|
$6.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
Eventbrite
EB
|
$1.67M |
Sector Composition
| 1 | Communication Services | 56.01% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
26
DELISTED
ROSETTA STONE INC
RST
| $439K | 0.07% |
31,316
-2,194
| -7% | -$30.8K |
|
27
Purple Innovation
PRPL
$118M
| $92K | 0.01% |
16,208
| – | – |
|