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
$353M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$4.56M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
5
XOOM
XOOM CORP COM
XOOM
+$272K

Top Sells

1
+$34.9M
2
+$12.6M
3
+$9.66M
4
EVC icon
Entravision Communication
EVC
+$7.47M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.89M

Sector Composition

1 Financials 37.69%
2 Communication Services 27.18%
3 Industrials 11.38%
4 Consumer Staples 4.87%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 34.08%
14,150,316
+536,484
2
$36.6M 10.35%
189,288
-50,000
3
$32.8M 9.29%
573,570
4
$32.8M 9.29%
2,233,837
+18,513
5
$21.2M 6%
232,501
-25,000
6
$17.2M 4.87%
561,048
-17,473
7
$16.3M 4.62%
404,692
8
$14.9M 4.21%
+449,870
9
$14.3M 4.04%
+384,110
10
$12.8M 3.61%
65,423
-9,446
11
$11.7M 3.3%
316,247
12
$10.3M 2.92%
242,973
-115,184
13
$4.33M 1.23%
342,291
-2,523
14
$4.13M 1.17%
1,704,997
-576,469
15
$1.32M 0.37%
+58,095
16
$1M 0.28%
9,194
17
$910K 0.26%
2,000
18
$364K 0.1%
3,537
-45,818
19
– –
-243,863
20
– –
-1,152,207
21
– –
-332,023