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
$887M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.4M
3
+$23.8M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1
+$62.6M
2
+$51.6M
3
+$47.6M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$39.5M
5
SEMR icon
Semrush
SEMR
+$15.1M

Sector Composition

1 Communication Services 37.47%
2 Consumer Discretionary 20.21%
3 Technology 12.43%
4 Financials 12.17%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.98%
2,495,968
2
$113M 12.73%
335,997
+20,997
3
$90.2M 10.17%
4,544,000
-2,398,372
4
$81.4M 9.17%
685,000
+125,000
5
$62.9M 7.09%
1,500,375
+567,137
6
$44M 4.96%
1,018,705
+100,000
7
$42.8M 4.83%
+124,552
8
$41.2M 4.64%
4,206,339
+105,508
9
$36.6M 4.12%
1,950,635
+212,919
10
$34.6M 3.89%
2,547,209
+2,460,815
11
$34.4M 3.88%
1,649,433
-722,347
12
$33.7M 3.8%
987,384
+120,998
13
$27.3M 3.08%
3,316,511
+900,000
14
$23.8M 2.68%
719,955
+200,301
15
$19.9M 2.24%
+808,957
16
$19.6M 2.21%
1,071,616
-131,804
17
$17.8M 2%
370,775
-1,076,036
18
$13M 1.47%
477,892
-41,616
19
$6.91M 0.78%
+879,614
20
$2.2M 0.25%
+1,099,998
21
$321K 0.04%
20,136
22
– –
-1,209,535
23
– –
-68,486
24
– –
-1,099,998
25
– –
-3,952,114
1
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