AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+20.47%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$495M
AUM Growth
+$495M
(-17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
18
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.54M |
| 2 |
Vital Energy
VTLE
|
$2.63M |
| 3 |
Xponential Fitness
XPOF
|
$1.77M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.9M |
| 2 |
Expedia Group
EXPE
|
$29.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 4 |
Oscar Health
OSCR
|
$25.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $73.3M | 14.82% | 2,590,998 -392,137 | -13% | -$11.1M |
|
2
Upwork
UPWK
$2.04B
| $64.1M | 12.94% | 5,224,436 -365,200 | -7% | -$4.48M |
|
3
Interactive Brokers
IBKR
$27.7B
| $61.5M | 12.42% | 550,174 | – | – |
|
4
Frontier Group Holdings
ULCC
$1.12B
| $61.2M | 12.37% | 7,546,815 -1,114,506 | -13% | -$9.04M |
|
|
5
Ally Financial
ALLY
$12.6B
| $41.5M | 8.38% | 1,021,646 -624,576 | -38% | -$25.4M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $36.7M | 7.42% | 3,071,856 -500,387 | -14% | -$5.98M |
|
|
7
Oscar Health
OSCR
$4.31B
| $29.6M | 5.97% | 1,988,429 -1,741,475 | -47% | -$25.9M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $29.4M | 5.95% | 17,995 -10,000 | -36% | -$16.4M |
|
9
Semrush
SEMR
$1.17B
| $29M | 5.87% | 2,189,723 -532,799 | -20% | -$7.06M |
|
|
10
Vital Energy
VTLE
$690M
| $21.2M | 4.29% | 403,700 +50,000 | +14% | +$2.63M |
|
11
Amazon
AMZN
$2.44T
| $16.2M | 3.28% | 90,000 -90,000 | -50% | -$16.2M |
|
|
12
Expedia Group
EXPE
$26.6B
| $11.2M | 2.27% | 81,640 -214,617 | -72% | -$29.6M |
|
|
13
Alibaba
BABA
$322B
| $8.08M | 1.63% | 111,629 +76,629 | +219% | +$5.54M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.43% | 14,612 -60,000 | -80% | -$29.1M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.96M | 0.6% | 399,168 | – | – |
|
|
16
Xponential Fitness
XPOF
$295M
| $1.77M | 0.36% | +107,100 | New | +$1.77M |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -8,938 | Closed | -$630K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -1,825,295 | Closed | -$29.9M |
|