AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
+0.24%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$149M
Cap. Flow %
25.26%
Top 10 Hldgs %
93.82%
Holding
21
New
5
Increased
5
Reduced
1
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$60M
2
BA icon
Boeing
BA
$57.7M
3
TSG
The Stars Group Inc.
TSG
$32M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
$14M
5
HZN
Horizon Global Corporation
HZN
$7.72M

Top Sells

1
KEYS icon
Keysight
KEYS
$11.5M
2
POST icon
Post Holdings
POST
$8.77M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
$7.27M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$4.07M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6.5K

Sector Composition

1 Communication Services 45.37%
2 Financials 23.68%
3 Industrials 18.2%
4 Consumer Discretionary 2.37%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$140M 23.68% 3,537,727 +148 +0% +$5.84K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$130M 22.07% 213,887 +98,587 +86% +$60M
BA icon
3
Boeing
BA
$177B
$57.7M 9.78% +440,462 New +$57.7M
UHAL icon
4
U-Haul Holding Co
UHAL
$10.8B
$46.3M 7.86% 117,741 +6,542 +6% +$2.57M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$42.9M 7.28% 1,726,009 – –
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.6M 6.04% 1,315,000 +165,000 +14% +$4.47M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$35M 5.93% 198,865 – –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$32M 5.43% +1,760,700 New +$32M
NXST icon
9
Nexstar Media Group
NXST
$6.2B
$19.9M 3.38% 420,623 +32,750 +8% +$1.55M
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$4.52B
$14M 2.37% +600,000 New +$14M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$13.4M 2.28% 327,395 – –
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13.6B
$9.39M 1.59% 316,247 – –
HZN
13
DELISTED
Horizon Global Corporation
HZN
$7.72M 1.31% +875,606 New +$7.72M
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.3M 0.56% 1,673,298 -3,300 -0.2% -$6.5K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.14M 0.19% 58,095 – –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$908K 0.15% 33,665 – –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.65B
$560K 0.1% +16,369 New +$560K
KEYS icon
18
Keysight
KEYS
$28.1B
– – -368,504 Closed -$11.5M
POST icon
19
Post Holdings
POST
$6.15B
– – -162,666 Closed -$8.77M
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
– – -342,291 Closed -$4.07M
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
– – -304,285 Closed -$7.27M