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
$1.07B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$21.6M
3
+$13.8M
4
ET icon
Energy Transfer Partners
ET
+$10.7M
5
TWTR
Twitter, Inc.
TWTR
+$10.4M

Top Sells

1
+$63.3M
2
+$51.4M
3
+$46.5M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$15.5M
5
UBER icon
Uber
UBER
+$7.83M

Sector Composition

1 Communication Services 43.48%
2 Financials 19.32%
3 Consumer Discretionary 14.29%
4 Technology 10.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-118,695
27
– –
-68,097
28
– –
-17,797
1
2