AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
-2.59%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$11.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
2
Closed
3

Sector Composition

1 Communication Services 76.84%
2 Financials 16.09%
3 Real Estate 5.47%
4 Industrials 1.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$137M 27.07% 114,565 -35,000 -23% -$41.8M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$87.2M 17.26% 267,581
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$81.3M 16.09% 1,469,316 +59,996 +4% +$3.32M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$69.8M 13.82% 1,962,428 +443,000 +29% +$15.8M
ZG icon
5
Zillow
ZG
$19.7B
$35.9M 7.11% 811,980 +86,838 +12% +$3.84M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$31M 6.13% 1,100,095 -2,300 -0.2% -$64.8K
RDFN
7
DELISTED
Redfin
RDFN
$27.6M 5.47% 1,478,407 +486,814 +49% +$9.1M
Z icon
8
Zillow
Z
$20.4B
$27.5M 5.44% 621,270 +5,748 +0.9% +$254K
BLDR icon
9
Builders FirstSource
BLDR
$15.3B
$6.91M 1.37% +470,771 New +$6.91M
PRPL icon
10
Purple Innovation
PRPL
$126M
$1.17M 0.23% 201,446
TRUE icon
11
TrueCar
TRUE
$195M
-362,325 Closed -$3.66M
UHAL icon
12
U-Haul Holding Co
UHAL
$10.8B
-13,499 Closed -$4.81M
PRPLW
13
DELISTED
Purple Innovation, Inc.
PRPLW
-100,000 Closed -$63K