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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.9M
3
+$8.98M
4
ULCC icon
Frontier Group Holdings
ULCC
+$8.4M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

1
+$26.6M
2
+$22.2M
3
+$16.9M
4
ARNC
Arconic Corporation
ARNC
+$9.99M
5
STLA icon
Stellantis
STLA
+$2.63M

Sector Composition

1 Consumer Discretionary 24.02%
2 Financials 23.92%
3 Communication Services 19.3%
4 Industrials 17.92%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 13.73%
50,495
+8,484
2
$54.7M 11.6%
5,857,915
+2,780,414
3
$52.3M 11.09%
2,983,135
-150,000
4
$50.5M 10.71%
5,227,217
+868,682
5
$48M 10.18%
2,313,512
6
$35M 7.41%
3,655,670
+100,000
7
$33M 7%
115,112
-77,500
8
$31.9M 6.77%
245,000
-130,000
9
$29.6M 6.27%
1,725,000
10
$26.2M 5.55%
3,712,783
11
$14.3M 3.03%
316,703
+5,734
12
$11.7M 2.49%
1,455,154
13
$8.98M 1.9%
+878,645
14
$3.32M 0.7%
51,287
-15,667
15
$2.92M 0.62%
+35,000
16
$2.6M 0.55%
51,249
17
$1.8M 0.38%
+61,802
18
$36.5K 0.01%
2,169,453
19
– –
-840,375
20
– –
-380,965