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
$495M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.63M
3
+$1.77M

Top Sells

1
+$29.9M
2
+$29.6M
3
+$29.1M
4
OSCR icon
Oscar Health
OSCR
+$25.9M
5
ALLY icon
Ally Financial
ALLY
+$25.4M

Sector Composition

1 Consumer Discretionary 29.78%
2 Financials 26.74%
3 Communication Services 14.38%
4 Industrials 12.97%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 14.82%
2,590,998
-392,137
2
$64.1M 12.94%
5,224,436
-365,200
3
$61.5M 12.42%
2,200,696
4
$61.2M 12.37%
7,546,815
-1,114,506
5
$41.5M 8.38%
1,021,646
-624,576
6
$36.7M 7.42%
3,071,856
-500,387
7
$29.6M 5.97%
1,988,429
-1,741,475
8
$29.4M 5.95%
17,995
-10,000
9
$29M 5.87%
2,189,723
-532,799
10
$21.2M 4.29%
403,700
+50,000
11
$16.2M 3.28%
90,000
-90,000
12
$11.2M 2.27%
81,640
-214,617
13
$8.08M 1.63%
111,629
+76,629
14
$7.1M 1.43%
14,612
-60,000
15
$2.96M 0.6%
399,168
16
$1.77M 0.36%
+107,100
17
– –
-1,825,295
18
– –
-8,938