AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+14.03%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.8%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
28
New
5
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$68M |
| 2 |
RICE
Rice Acquisition Corp.
RICE
|
$25.3M |
| 3 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$13.1M |
| 4 |
Energy Transfer Partners
ET
|
$11.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$64.2M |
| 2 |
Upwork
UPWK
|
$57.6M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$50.5M |
| 4 |
Cushman & Wakefield
CWK
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cushman & Wakefield
CWK
$3.65B
| – | – | -951,064 | Closed | -$15.5M |
|
27
Zillow
ZG
$19.7B
| – | – | -54,300 | Closed | -$7.13M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – | -100,000 | Closed | -$3.62M |
|