AA

Ancient Art Portfolio holdings

AUM $310M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.1M
3
+$6.91M
4
ZG icon
Zillow
ZG
+$3.84M
5
IBKR icon
Interactive Brokers
IBKR
+$3.32M

Top Sells

1
+$41.8M
2
+$4.81M
3
+$3.66M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$64.8K
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$63K

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 Change
in Stake 		Capital Flow
1
$137M 27.07%
2,291,300
-700,000
2
$87.2M 17.26%
267,581
3
$81.3M 16.09%
5,877,264
+239,984
4
$69.8M 13.82%
2,049,693
+462,699
5
$35.9M 7.11%
811,980
+86,838
6
$31M 6.13%
1,100,095
-2,300
7
$27.6M 5.47%
1,478,407
+486,814
8
$27.5M 5.44%
621,270
+5,748
9
$6.91M 1.37%
+470,771
10
$1.17M 0.23%
201,446
11
– –
-362,325
12
– –
-134,990
13
– –
-100,000