AA

Ancient Art Portfolio holdings

AUM $310M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 +$68M
2 +$25.3M
3 +$13.1M
4
ET icon
Energy Transfer Partners
ET
+$11.9M
5
TWTR
Twitter, Inc.
TWTR
+$11.7M

Top Sells

1 +$64.2M
2 +$57.6M
3 +$50.5M
4
CWK icon
Cushman & Wakefield
CWK
+$15.5M
5
UBER icon
Uber
UBER
+$7.52M

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
-951,064
27
-54,300
28
-100,000