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
$620M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.1M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M
5
DELL icon
Dell
DELL
+$11.9M

Top Sells

1
+$19.6M
2
+$7.03M
3
+$6.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
EB icon
Eventbrite
EB
+$1.67M

Sector Composition

1 Communication Services 56.01%
2 Financials 13.99%
3 Industrials 10.2%
4 Consumer Discretionary 7.88%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 13.96%
1,489,200
-100,000
2
$81.7M 13.17%
7,566,292
+1,089,200
3
$80.4M 12.96%
2,365,609
-192,853
4
$67M 10.8%
2,708,753
5
$45.8M 7.39%
2,971,819
+317,888
6
$45M 7.26%
1,710,714
+1,086,003
7
$36M 5.8%
5,574,659
+2,009,644
8
$22.4M 3.61%
273,853
+184,101
9
$21.8M 3.52%
50,000
-44,817
10
$14.2M 2.29%
336,887
+14,747
11
$12.9M 2.07%
1,787,716
+762,716
12
$11.9M 1.93%
+926,425
13
$11.9M 1.91%
+591,900
14
$11.3M 1.82%
1,155,323
+660,106
15
$11.1M 1.79%
905,692
+519,685
16
$11M 1.78%
+554,647
17
$10.7M 1.72%
+1,881,215
18
$8M 1.29%
+100,900
19
$6.97M 1.12%
+730,465
20
$6.84M 1.1%
+278,405
21
$6.49M 1.05%
+725,000
22
$5.11M 0.82%
+20,000
23
$2.97M 0.48%
82,523
-195,159
24
$827K 0.13%
+25,000
25
$730K 0.12%
100,000
-229,144
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