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
$512M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.8M
3
+$15M
4
IBKR icon
Interactive Brokers
IBKR
+$10.4M
5
BLDR icon
Builders FirstSource
BLDR
+$9.01M

Top Sells

1
+$66M
2
+$15M
3
+$10.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.12M

Sector Composition

1 Communication Services 47.01%
2 Financials 26.73%
3 Industrials 12.14%
4 Consumer Discretionary 10.54%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 26.73%
13,925,632
+1,053,580
2
$92.3M 18.03%
2,478,400
-1,771,380
3
$53.1M 10.37%
1,486,870
+497,770
4
$40.3M 7.86%
198,865
5
$37.1M 7.24%
1,315,000
6
$33.2M 6.48%
4,090,903
+3,216,049
7
$27.3M 5.34%
837,959
+460,800
8
$26.6M 5.2%
1,988,600
+125,000
9
$20.8M 4.06%
2,564,372
10
$17.1M 3.34%
1,128,769
-988,812
11
$15.6M 3.05%
352,305
12
$9.01M 1.76%
+799,728
13
$1.17M 0.23%
+54,721
14
$939K 0.18%
33,665
15
$620K 0.12%
17,384
16
$30K 0.01%
+444
17
$13K ﹤0.01%
1,045
-867,174
18
– –
-58,095
19
– –
-79,275