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
$1.02B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28M
3
+$14.4M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
LYFT icon
Lyft
LYFT
+$8.7M

Top Sells

1
+$63.1M
2
+$10.8M
3
+$9.01M
4
GOOS
Canada Goose Holdings
GOOS
+$7.44M
5
SFIX icon
Stitch Fix
SFIX
+$4.29M

Sector Composition

1 Communication Services 48.48%
2 Financials 24.08%
3 Technology 9.62%
4 Consumer Discretionary 8.69%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 16.97%
1,270,147
2
$115M 11.34%
3,341,348
-1,827,785
3
$115M 11.32%
7,559,660
4
$91.8M 9.03%
2,524,369
5
$89.5M 8.8%
2,965,000
+400,000
6
$75.7M 7.45%
1,398,705
-200,000
7
$48.9M 4.8%
958,238
+550,000
8
$47.7M 4.69%
1,169,191
+50,000
9
$41M 4.03%
3,203,624
+14,050
10
$37.7M 3.7%
+1,048,800
11
$37.6M 3.7%
429,200
12
$34.6M 3.41%
705,024
+177,110
13
$32.3M 3.18%
1,787,716
14
$14.4M 1.41%
719,884
15
$14.4M 1.41%
+500,000
16
$14.1M 1.39%
951,064
17
$12.3M 1.21%
848,401
+181,244
18
$11M 1.08%
368,768
-250,000
19
$4.23M 0.42%
368,820
-786,503
20
$3.55M 0.35%
200,000
21
$2.7M 0.27%
+7,797
22
$534K 0.05%
16,208
23
– –
-157,977