AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+16.55%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
28
New
6
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Semrush
SEMR
|
$28.8M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.73M |
Top Sells
| 1 |
Zillow
ZG
|
$160M |
| 2 |
Upwork
UPWK
|
$53.3M |
| 3 |
Lyft
LYFT
|
$34.6M |
| 4 |
AdvanSix
ASIX
|
$17.5M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$11M |
Sector Composition
| 1 | Communication Services | 42.54% |
| 2 | Financials | 30.33% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$126M
| – | – |
-16,208
| Closed | -$534K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-200,000
| Closed | -$3.55M |
|
|
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-368,820
| Closed | -$4.23M |
|