AA

Ancient Art Portfolio holdings

AUM $416M
1-Year Est. Return 72.8%
This Quarter Est. Return
1 Year Est. Return
+72.8%
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 +$28.6M
2 +$15.1M
3 +$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1 +$19.6M
2 +$7.03M
3 +$6.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
EB icon
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 Change
in Stake
Capital Flow
26
$439K 0.07%
31,316
-2,194
27
$92K 0.01%
16,208