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
$650M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$9.81M

Top Sells

1
+$33.7M
2
+$19.3M
3
+$16.5M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.56M
5
LFG
Archaea Energy Inc.
LFG
+$1.45M

Sector Composition

1 Communication Services 41.95%
2 Consumer Discretionary 18.92%
3 Technology 12.99%
4 Industrials 10.13%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 12.63%
1,479,388
-348,121
2
$67.9M 10.44%
420,997
3
$55.6M 8.55%
4,041,396
4
$47.9M 7.36%
5,106,992
+1,046,915
5
$44.8M 6.89%
2,165,181
+35,000
6
$42.5M 6.54%
374,182
-145,000
7
$41.7M 6.41%
3,222,996
+1,561,954
8
$37.9M 5.82%
1,850,375
+300,000
9
$35.9M 5.53%
2,908,135
+457,500
10
$32.1M 4.94%
1,010,652
+529,778
11
$29.7M 4.57%
148,103
+1,051
12
$29.4M 4.52%
3,631,259
13
$27.4M 4.22%
733,050
-900,000
14
$18.5M 2.84%
+196,646
15
$18M 2.77%
642,504
16
$14.9M 2.29%
+140,000
17
$11.6M 1.79%
1,166,511
18
$6.18M 0.95%
1,455,154
19
$4.95M 0.76%
277,892
-200,000
20
$909K 0.14%
1,169,453
21
$253K 0.04%
20,136
22
– –
-66,194