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
$769M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.8M
3
+$23.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$17.1M

Top Sells

1
+$40.4M
2
+$24.1M
3
+$22.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
BABA icon
Alibaba
BABA
+$18M

Sector Composition

1 Communication Services 44.2%
2 Consumer Discretionary 18.32%
3 Technology 11.46%
4 Financials 8.66%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.36%
1,827,509
-668,459
2
$93.6M 12.17%
420,997
+85,000
3
$66.6M 8.66%
4,041,396
-502,604
4
$63.2M 8.21%
1,633,050
+614,345
5
$56.5M 7.34%
519,182
-165,818
6
$55.3M 7.19%
1,550,375
+50,000
7
$49.5M 6.44%
2,130,181
+1,142,797
8
$46M 5.98%
4,060,077
+1,512,868
9
$44.3M 5.76%
3,631,259
-575,080
10
$40.1M 5.22%
147,052
+22,500
11
$39.9M 5.18%
2,450,635
+500,000
12
$23.2M 3.02%
+480,874
13
$19.8M 2.58%
1,661,042
+11,609
14
$16.5M 2.14%
642,504
-77,451
15
$14.5M 1.89%
1,455,154
+575,540
16
$13.1M 1.7%
1,166,511
-2,150,000
17
$13M 1.69%
477,892
18
$1.95M 0.25%
1,169,453
+69,455
19
$1.45M 0.19%
66,194
-1,005,422
20
$273K 0.04%
20,136
21
– –
-808,957
22
– –
-370,775