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
$549M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.73M
3
+$2.49M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.7M
5
MDCO
Medicines Co
MDCO
+$769K

Top Sells

1
+$15.6M
2
+$11.7M
3
+$10.7M
4
ZG icon
Zillow
ZG
+$2.99M
5
RDFN
Redfin
RDFN
+$808K

Sector Composition

1 Communication Services 73.24%
2 Financials 15.3%
3 Real Estate 6.44%
4 Industrials 4.79%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 24.45%
2,289,200
-200,000
2
$88.3M 16.07%
2,708,753
+52,224
3
$84M 15.3%
6,477,092
-2,000
4
$59.6M 10.85%
171,807
-30,774
5
$46.6M 8.48%
1,361,318
-87,454
6
$35.4M 6.44%
1,745,612
-39,861
7
$26.6M 4.85%
1,100,095
8
$21.2M 3.85%
+624,711
9
$18.5M 3.37%
532,770
-450,000
10
$13.5M 2.47%
1,014,927
11
$12.8M 2.33%
98,724
-1,276
12
$4.73M 0.86%
+247,024
13
$2.49M 0.45%
+130,000
14
$769K 0.14%
+27,520
15
$502K 0.09%
108,131
-90,853