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
$459M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$6.68M
4
VTLE icon
Vital Energy
VTLE
+$6.1M
5
SEMR icon
Semrush
SEMR
+$2.59M

Top Sells

1
+$47.2M
2
+$38M
3
+$35.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$27M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Sector Composition

1 Consumer Discretionary 25.85%
2 Financials 19.33%
3 Industrials 18.57%
4 Communication Services 17.44%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.43%
3,133,135
2
$47.8M 10.41%
2,313,512
-1,727,884
3
$42.9M 9.35%
4,358,535
-50,000
4
$40.9M 8.92%
+42,011
5
$40.8M 8.9%
192,612
-222,500
6
$38.7M 8.45%
375,000
7
$35.7M 7.79%
3,555,670
+257,341
8
$34.8M 7.6%
3,077,501
+589,872
9
$29.6M 6.46%
+1,725,000
10
$26.6M 5.81%
840,375
-235,000
11
$22.8M 4.97%
3,712,783
12
$14.2M 3.09%
310,969
+133,902
13
$9.99M 2.18%
380,965
-261,539
14
$9.52M 2.08%
1,455,154
15
$4.33M 0.94%
66,954
-417,787
16
$2.66M 0.58%
51,249
-242,628
17
$174K 0.04%
2,169,453
18
– –
-11,662
19
– –
-1,166,511
20
– –
-481,304
21
– –
-32,653
22
– –
-14,075
23
– –
-122,595