AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+7.48%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$500M
AUM Growth
+$500M
(-2.9%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
1 |
Liberty Media Series A
FWONA
|
$20.6M |
2 |
Zillow
ZG
|
$7.27M |
3 |
RDFN
Redfin
RDFN
|
$1.88M |
4 |
Purple Innovation
PRPL
|
$1.74M |
5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$702K |
Top Sells
1 |
Credit Acceptance
CACC
|
$45.4M |
2 |
Interactive Brokers
IBKR
|
$27.9M |
3 |
Fossil Group
FOSL
|
$3.43M |
4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.33M |
5 |
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% |