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
$466M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$13.2M
3
+$7.45M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.8M

Top Sells

1
+$31.1M
2
+$9.01M
3
+$5.61M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.32M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Financials 27.41%
2 Consumer Discretionary 24.68%
3 Communication Services 19.77%
4 Industrials 13.88%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 14.29%
5,857,915
2
$57.1M 12.25%
2,983,135
3
$47.6M 10.22%
2,200,696
-112,816
4
$41.4M 8.89%
+1,552,802
5
$38.6M 8.3%
27,995
-22,500
6
$38.5M 8.27%
7,961,321
+2,734,104
7
$31.1M 6.67%
3,655,670
8
$28.6M 6.14%
225,000
-20,000
9
$26.3M 5.64%
3,622,243
-90,540
10
$25.6M 5.49%
85,112
-30,000
11
$22.9M 4.91%
1,384,963
-340,037
12
$17.6M 3.77%
316,703
13
$15.6M 3.34%
2,793,141
+1,337,987
14
$3.04M 0.65%
35,000
15
$2.8M 0.6%
+412,248
16
$2.19M 0.47%
726,549
-152,096
17
$468K 0.1%
8,938
-42,311
18
– –
-51,287
19
– –
-61,802
20
– –
-2,169,453