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
$500M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.27M
3
+$1.88M
4
PRPL icon
Purple Innovation
PRPL
+$1.74M
5
VSTO
Vista Outdoor Inc.
VSTO
+$702K

Top Sells

1
+$45.4M
2
+$27.9M
3
+$3.43M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.33M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$93.2K

Sector Composition

1 Communication Services 63.67%
2 Financials 26.7%
3 Consumer Discretionary 4.94%
4 Industrials 4.3%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 32.24%
3,126,300
2
$134M 26.7%
7,946,452
-1,660,736
3
$33.9M 6.77%
626,953
+134,661
4
$33.5M 6.71%
1,102,395
5
$33.1M 6.62%
615,522
6
$30.1M 6.02%
96,685
7
$26.6M 5.32%
948,451
+736,228
8
$16.5M 3.29%
1,296,200
-269,738
9
$12.9M 2.58%
374,540
10
$8.56M 1.71%
524,501
+43,000
11
$6.5M 1.3%
362,075
-5,195
12
$1.88M 0.38%
+82,358
13
$1.74M 0.35%
+211,240
14
$89K 0.02%
+100,000
15
– –
-140,410
16
– –
-62,896