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
$887M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$33.4M
3 +$23.8M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1 +$62.6M
2 +$51.6M
3 +$47.6M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$39.5M
5
SEMR icon
Semrush
SEMR
+$15.1M

Sector Composition

1 Communication Services 37.47%
2 Consumer Discretionary 20.21%
3 Technology 12.43%
4 Financials 12.17%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-182,046