AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+42.4%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$545M
AUM Growth
+$545M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
30
New
3
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.3M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Stitch Fix
SFIX
|
$14.1M |
| 4 |
Cushman & Wakefield
CWK
|
$11.9M |
| 5 |
DESP
Despegar.com
DESP
|
$1.5M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
Zillow
ZG
|
$55.6M |
| 4 |
Liberty Media Series C
FWONK
|
$45M |
| 5 |
Charter Communications
CHTR
|
$21.8M |
Sector Composition
| 1 | Communication Services | 56.25% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 7.45% |
| 5 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| – | – |
-336,887
| Closed | -$14.2M |
|
27
Zillow
Z
$20.4B
| – | – |
-82,523
| Closed | -$2.97M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-926,425
| Closed | -$11.9M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| – | – |
-25,000
| Closed | -$827K |
|
|
RST
30
DELISTED
ROSETTA STONE INC
RST
| – | – |
-31,316
| Closed | -$439K |
|