AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+24.74%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$600M
AUM Growth
+$600M
(+29%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
18
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$45M |
| 2 |
Oscar Health
OSCR
|
$8.57M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.22M |
| 4 |
Frontier Group Holdings
ULCC
|
$3.82M |
| 5 |
Ally Financial
ALLY
|
$3.26M |
Top Sells
| 1 |
Semrush
SEMR
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.84M |
| 3 |
Upwork
UPWK
|
$3.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 5 |
WE
WeWork Inc.
WE
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Financials | 23.81% |
| 3 | Communication Services | 18.26% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.04B
| $83.1M | 13.86% | 5,589,636 -268,279 | -5% | -$3.99M |
|
2
Stellantis
STLA
$27.8B
| $69.6M | 11.6% | 2,983,135 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $57.5M | 9.59% | 1,646,222 +93,420 | +6% | +$3.26M |
|
|
4
Frontier Group Holdings
ULCC
$1.12B
| $47.3M | 7.89% | 8,661,321 +700,000 | +9% | +$3.82M |
|
5
Interactive Brokers
IBKR
$27.7B
| $45.6M | 7.61% | 550,174 | – | – |
|
|
6
Expedia Group
EXPE
$26.6B
| $45M | 7.5% | +296,257 | New | +$45M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $39.7M | 6.62% | 27,995 | – | – |
|
|
8
Semrush
SEMR
$1.17B
| $37.2M | 6.2% | 2,722,522 -933,148 | -26% | -$12.7M |
|
|
9
Oscar Health
OSCR
$4.31B
| $34.1M | 5.69% | 3,729,904 +936,763 | +34% | +$8.57M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $33.8M | 5.63% | 3,572,243 -50,000 | -1% | -$473K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 4.99% | 1,825,295 +440,332 | +32% | +$7.22M |
|
|
12
Amazon
AMZN
$2.44T
| $27.3M | 4.56% | 180,000 -45,000 | -20% | -$6.84M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 4.4% | 74,612 -10,500 | -12% | -$3.72M |
|
14
Vital Energy
VTLE
$690M
| $16.1M | 2.68% | 353,700 +36,997 | +12% | +$1.68M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.74M | 0.62% | 399,168 -13,080 | -3% | -$123K |
|
16
Alibaba
BABA
$322B
| $2.71M | 0.45% | 35,000 | – | – |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $630K | 0.11% | 8,938 | – | – |
|
|
WE
18
DELISTED
WeWork Inc.
WE
| – | – | -726,549 | Closed | -$2.19M |
|