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
$1.07B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$25.3M
3
+$13.1M
4
ET icon
Energy Transfer Partners
ET
+$11.9M
5
TWTR
Twitter, Inc.
TWTR
+$11.7M

Top Sells

1
+$64.2M
2
+$57.6M
3
+$50.5M
4
CWK icon
Cushman & Wakefield
CWK
+$15.5M
5
UBER icon
Uber
UBER
+$7.52M

Sector Composition

1 Communication Services 43.48%
2 Financials 19.32%
3 Consumer Discretionary 14.29%
4 Technology 10.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.86%
365,000
+20,000
2
$114M 10.66%
6,942,372
-209,520
3
$103M 9.63%
2,524,369
4
$101M 9.45%
1,468,705
+170,000
5
$70.1M 6.55%
1,547,377
-1,417,623
6
$68M 6.36%
+300,000
7
$67.8M 6.34%
1,163,320
-988,325
8
$66.3M 6.2%
529,200
9
$55.6M 5.2%
2,416,897
10
$54.8M 5.12%
1,284,398
11
$50.6M 4.73%
3,831,371
+551,960
12
$40.5M 3.79%
808,238
-150,000
13
$34.3M 3.2%
1,737,716
-50,000
14
$25.3M 2.37%
+1,403,600
15
$20.9M 1.96%
519,108
+218,216
16
$18.5M 1.73%
519,654
+68,143
17
$13.2M 1.23%
935,241
-14,633
18
$13.1M 1.22%
+1,138,681
19
$11.9M 1.11%
+1,116,511
20
$9.39M 0.88%
182,046
-978,043
21
$3.34M 0.31%
+999,998
22
$1.01M 0.09%
68,486
+1,744
23
– –
-118,695
24
– –
-68,097
25
– –
-17,797
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