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
$473M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.2M
4
UPWK icon
Upwork
UPWK
+$1.72M
5
VTLE icon
Vital Energy
VTLE
+$1.29M

Top Sells

1
+$33M
2
+$29.1M
3
+$17.7M
4
ZG icon
Zillow
ZG
+$9.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.72M

Sector Composition

1 Communication Services 29.45%
2 Consumer Discretionary 20.33%
3 Industrials 16.29%
4 Financials 15.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 15.47%
4,041,396
-200,000
2
$50M 10.57%
415,112
-30,885
3
$45.3M 9.58%
4,408,535
-346,539
4
$44.5M 9.42%
3,133,135
5
$38M 8.04%
481,304
+254,658
6
$31.5M 6.67%
375,000
+235,000
7
$26.8M 5.68%
3,298,329
+36,593
8
$26.6M 5.63%
1,075,375
-50,000
9
$26M 5.5%
2,487,629
+164,399
10
$24.8M 5.25%
484,741
-644,750
11
$19M 4.03%
3,712,783
12
$16.2M 3.42%
+293,877
13
$13.8M 2.93%
1,166,511
14
$13.6M 2.88%
642,504
15
$9.1M 1.93%
177,067
+25,000
16
$7.01M 1.48%
122,595
-25,829
17
$3.58M 0.76%
1,455,154
18
$1.97M 0.42%
32,653
-293,877
19
$1.03M 0.22%
+11,662
20
$439K 0.09%
14,075
-300,695
21
$239K 0.05%
2,169,453
22
– –
-500,000
23
– –
-663,050