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
$536M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.56M
3
+$3.39M
4
IBKR icon
Interactive Brokers
IBKR
+$3.2M
5
STLA icon
Stellantis
STLA
+$2.66M

Top Sells

1
+$42.5M
2
+$19.9M
3
+$19.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$17.6M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.95M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 13.82%
3 Industrials 13.74%
4 Financials 12.64%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 12.64%
4,241,396
+200,000
2
$60.5M 11.29%
445,997
+25,000
3
$56.8M 10.59%
1,129,491
-349,897
4
$46.1M 8.6%
4,755,074
-351,918
5
$37.1M 6.92%
3,133,135
+225,000
6
$36.6M 6.82%
3,261,736
+38,740
7
$31.6M 5.9%
2,323,230
+158,049
8
$29.8M 5.56%
1,125,375
-725,000
9
$29.1M 5.42%
663,050
-70,000
10
$21.2M 3.95%
3,712,783
+81,524
11
$19.6M 3.65%
226,646
+30,000
12
$16.6M 3.1%
+326,530
13
$15.8M 2.95%
140,000
14
$15.7M 2.93%
148,424
+321
15
$12.9M 2.4%
1,166,511
16
$10.9M 2.04%
642,504
17
$9.56M 1.78%
+152,067
18
$9.01M 1.68%
314,770
-695,882
19
$7.26M 1.35%
1,455,154
20
$1.55M 0.29%
+500,000
21
$716K 0.13%
2,169,453
+1,000,000
22
– –
-374,182
23
– –
-20,136
24
– –
-277,892