AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-2.44%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$887M
AUM Growth
+$887M
(-6.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
26
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$42.8M |
| 2 |
Frontier Group Holdings
ULCC
|
$33.4M |
| 3 |
Uber
UBER
|
$23.8M |
| 4 |
Trip.com Group
TCOM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$14.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$51.6M |
| 3 |
Interactive Brokers
IBKR
|
$47.6M |
| 4 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$39.5M |
| 5 |
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% |