AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+4.02%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$532M
AUM Growth
+$532M
(+6.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
15
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$50.1M |
| 2 |
Liberty Media Series A
FWONA
|
$21.6M |
| 3 |
RDFN
Redfin
RDFN
|
$21M |
| 4 |
Zillow
ZG
|
$5.87M |
| 5 |
TrueCar
TRUE
|
$3.66M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$37.2M |
| 2 |
Fossil Group
FOSL
|
$16.5M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$8.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
Sector Composition
| 1 | Communication Services | 77.39% |
| 2 | Financials | 17.07% |
| 3 | Real Estate | 4.3% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 31.37% |
149,565
-6,750
| -4% | -$7.53M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $90.8M | 17.07% |
1,409,320
-577,293
| -29% | -$37.2M |
|
|
3
Charter Communications
CHTR
$36.3B
| $78.5M | 14.75% |
267,581
+170,896
| +177% | +$50.1M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $53.7M | 10.09% |
1,519,428
+611,357
| +67% | +$21.6M |
|
|
5
Zillow
ZG
$19.7B
| $43.3M | 8.15% |
725,142
+98,189
| +16% | +$5.87M |
|
6
Zillow
Z
$20.4B
| $36.4M | 6.83% |
615,522
| – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $29.3M | 5.52% |
1,102,395
| – | – |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $22.9M | 4.3% |
991,593
+909,235
| +1,104% | +$21M |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $4.81M | 0.9% |
13,499
-23,955
| -64% | -$8.53M |
|
|
10
TrueCar
TRUE
$195M
| $3.66M | 0.69% |
+362,325
| New | +$3.66M |
|
11
Purple Innovation
PRPL
$126M
| $1.71M | 0.32% |
201,446
-9,794
| -5% | -$83.2K |
|
|
PRPLW
12
DELISTED
Purple Innovation, Inc.
PRPLW
| $63K | 0.01% |
100,000
| – | – |
|
|
13
Fossil Group
FOSL
$165M
| – | – |
-1,296,200
| Closed | -$16.5M |
|
14
Rush Enterprises Class B
RUSHB
$4.52B
| – | – |
-160,922
| Closed | -$6.5M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-524,501
| Closed | -$8.56M |
|