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
Cap. Flow
-$45.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
97.96%
Holding
16
New
3
Increased
3
Reduced
3
Closed
2

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$161M 32.24% 156,315
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$134M 26.7% 1,986,613 -415,184 -17% -$27.9M
ZG icon
3
Zillow
ZG
$19.7B
$33.9M 6.77% 626,953 +134,661 +27% +$7.27M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$33.5M 6.71% 1,102,395
Z icon
5
Zillow
Z
$20.4B
$33.1M 6.62% 615,522
CHTR icon
6
Charter Communications
CHTR
$36.3B
$30.1M 6.02% 96,685
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$26.6M 5.32% 908,071 +704,883 +347% +$20.6M
FOSL icon
8
Fossil Group
FOSL
$165M
$16.5M 3.29% 1,296,200 -269,738 -17% -$3.43M
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$12.9M 2.58% 37,454
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$8.56M 1.71% 524,501 +43,000 +9% +$702K
RUSHB icon
11
Rush Enterprises Class B
RUSHB
$4.52B
$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
PRPL icon
13
Purple Innovation
PRPL
$126M
$1.74M 0.35% +211,240 New +$1.74M
PRPLW
14
DELISTED
Purple Innovation, Inc.
PRPLW
$89K 0.02% +100,000 New +$89K
CACC icon
15
Credit Acceptance
CACC
$5.78B
-140,410 Closed -$45.4M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-62,896 Closed -$1.33M