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
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.1M
3
+$22.8M
4
ET icon
Energy Transfer Partners
ET
+$12.5M
5
UBER icon
Uber
UBER
+$5.6M

Top Sells

1
+$66.3M
2
+$33.2M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
UPWK icon
Upwork
UPWK
+$13.4M

Sector Composition

1 Communication Services 33.13%
2 Financials 23.68%
3 Consumer Discretionary 17.49%
4 Technology 12.04%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.87%
2,495,968
-28,401
2
$108M 11.42%
6,942,372
3
$107M 11.28%
315,000
-50,000
4
$82.9M 8.75%
560,000
+260,000
5
$67.1M 7.09%
1,446,811
-100,566
6
$62.6M 6.61%
1,209,535
-74,863
7
$55.5M 5.86%
918,705
-550,000
8
$54.7M 5.77%
2,371,780
-45,117
9
$49.3M 5.21%
4,100,831
+269,460
10
$41.8M 4.41%
933,238
+125,000
11
$39.5M 4.17%
3,952,114
+2,813,433
12
$39M 4.12%
866,386
-296,934
13
$33.2M 3.5%
1,737,716
14
$23.1M 2.44%
2,416,511
+1,300,000
15
$22.8M 2.41%
+1,203,420
16
$17.6M 1.86%
519,508
+400
17
$16.4M 1.73%
519,654
18
$9.46M 1%
182,046
19
$2.29M 0.24%
1,099,998
+100,000
20
$1.36M 0.14%
+86,394
21
$851K 0.09%
68,486
22
$305K 0.03%
+20,136
23
– –
-529,200
24
– –
-935,241
25
– –
-1,403,600