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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $161M | 32.24% |
156,315
| – | – |
|
|
2
Interactive Brokers
IBKR
$28.1B
| $134M | 26.7% |
1,986,613
-415,184
| -17% | -$27.9M |
|
|
3
Zillow
ZG
$19.1B
| $33.9M | 6.77% |
626,953
+134,661
| +27% | +$7.27M |
|
4
Liberty Global Class C
LBTYK
$4.02B
| $33.5M | 6.71% |
1,102,395
| – | – |
|
5
Zillow
Z
$19.8B
| $33.1M | 6.62% |
615,522
| – | – |
|
6
Charter Communications
CHTR
$35.9B
| $30.1M | 6.02% |
96,685
| – | – |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $26.6M | 5.32% |
908,071
+704,883
| +347% | +$20.6M |
|
|
8
Fossil Group
FOSL
$170M
| $16.5M | 3.29% |
1,296,200
-269,738
| -17% | -$3.43M |
|
9
U-Haul Holding Co
UHAL
$10.7B
| $12.9M | 2.58% |
37,454
| – | – |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $8.56M | 1.71% |
524,501
+43,000
| +9% | +$702K |
|
|
11
Rush Enterprises Class B
RUSHB
$4.48B
| $6.5M | 1.3% |
160,922
-2,309
| -1% | -$93.2K |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $1.88M | 0.38% |
+82,358
| New | +$1.88M |
|
|
13
Purple Innovation
PRPL
$118M
| $1.74M | 0.35% |
+211,240
| New | +$1.74M |
|
|
PRPLW
14
DELISTED
Purple Innovation, Inc.
PRPLW
| $89K | 0.02% |
+100,000
| New | +$89K |
|
|
15
Credit Acceptance
CACC
$5.74B
| – | – |
-140,410
| Closed | -$45.4M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-62,896
| Closed | -$1.33M |
|