AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+5.64%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
20
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$26M |
| 2 |
First Citizens BancShares
FCNCA
|
$10.9M |
| 3 |
WE
WeWork Inc.
WE
|
$8.98M |
| 4 |
Frontier Group Holdings
ULCC
|
$8.4M |
| 5 |
Alibaba
BABA
|
$2.92M |
Top Sells
| 1 |
Uber
UBER
|
$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$9.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $64.8M | 13.73% | 50,495 +8,484 | +20% | +$10.9M |
|
|
2
Upwork
UPWK
$2.04B
| $54.7M | 11.6% | 5,857,915 +2,780,414 | +90% | +$26M |
|
|
3
Stellantis
STLA
$27.8B
| $52.3M | 11.09% | 2,983,135 -150,000 | -5% | -$2.63M |
|
|
4
Frontier Group Holdings
ULCC
$1.12B
| $50.5M | 10.71% | 5,227,217 +868,682 | +20% | +$8.4M |
|
5
Interactive Brokers
IBKR
$27.7B
| $48M | 10.18% | 578,378 | – | – |
|
6
Semrush
SEMR
$1.17B
| $35M | 7.41% | 3,655,670 +100,000 | +3% | +$957K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $33M | 7% | 115,112 -77,500 | -40% | -$22.2M |
|
|
8
Amazon
AMZN
$2.44T
| $31.9M | 6.77% | 245,000 -130,000 | -35% | -$16.9M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 6.27% | 1,725,000 | – | – |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $26.2M | 5.55% | 3,712,783 | – | – |
|
11
Vital Energy
VTLE
$690M
| $14.3M | 3.03% | 316,703 +5,734 | +2% | +$259K |
|
12
Oscar Health
OSCR
$4.31B
| $11.7M | 2.49% | 1,455,154 | – | – |
|
|
WE
13
DELISTED
WeWork Inc.
WE
| $8.98M | 1.9% | +35,145,808 | New | +$8.98M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $3.32M | 0.7% | 49,103 -15,000 | -23% | -$1.01M |
|
|
15
Alibaba
BABA
$322B
| $2.92M | 0.62% | +35,000 | New | +$2.92M |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.6M | 0.55% | 51,249 | – | – |
|
17
Spirit AeroSystems
SPR
$4.88B
| $1.8M | 0.38% | +61,802 | New | +$1.8M |
|
|
WE.WS
18
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $36.5K | 0.01% | 2,169,453 | – | – |
|
|
19
Uber
UBER
$196B
| – | – | -840,375 | Closed | -$26.6M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| – | – | -380,965 | Closed | -$9.99M |
|