AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.8%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$534M
AUM Growth
+$534M
(-8.2%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
16
New
3
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Zillow
ZG
|
$4.86M |
| 2 |
Liberty Media Series A
FWONA
|
$3.53M |
| 3 |
Zillow
Z
|
$3.47M |
| 4 |
Fossil Group
FOSL
|
$3.15M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.8M |
| 2 |
Builders FirstSource
BLDR
|
$25.3M |
| 3 |
Credit Acceptance
CACC
|
$24.9M |
| 4 |
Charter Communications
CHTR
|
$14.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.3M |
Sector Composition
| 1 | Financials | 44.88% |
| 2 | Communication Services | 43.66% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $154M | 28.78% | 3,410,316 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 28.1% | 156,315 | – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $85.9M | 16.09% | 306,547 -88,802 | -22% | -$24.9M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $36M | 6.76% | 1,102,395 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $35.1M | 6.58% | 96,685 -40,000 | -29% | -$14.5M |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $33.7M | 6.32% | 89,914 -2,996 | -3% | -$1.12M |
|
|
7
Fossil Group
FOSL
$165M
| $14.6M | 2.74% | 1,565,938 +337,502 | +27% | +$3.15M |
|
8
Rush Enterprises Class B
RUSHB
$4.52B
| $12.8M | 2.41% | 294,451 | – | – |
|
|
9
Zillow
ZG
$19.7B
| $4.86M | 0.91% | +120,923 | New | +$4.86M |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $3.53M | 0.66% | +96,840 | New | +$3.53M |
|
|
11
Zillow
Z
$20.4B
| $3.47M | 0.65% | +86,290 | New | +$3.47M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| – | – | -1,651,640 | Closed | -$25.3M |
|
13
Teekay
TK
$699M
| – | – | -51,743 | Closed | -$345K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| – | – | -230,580 | Closed | -$12.3M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – | -226,168 | Closed | -$3.47M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -565,000 | Closed | -$30.8M |
|