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
$620M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$29.8M
3 +$26.4M
4
DESP
Despegar.com
DESP
+$22.3M
5
UPWK icon
Upwork
UPWK
+$17.2M

Top Sells

1 +$21.9M
2 +$9.01M
3 +$8.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
5
EB
Eventbrite
EB
+$3.87M

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 Change
in Stake
Capital Flow
26
$439K 0.07%
31,316
-2,194
27
$92K 0.01%
16,208