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
$390M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.91M
3
+$7.53M
4
BABA icon
Alibaba
BABA
+$6.12M
5
GGAL icon
Galicia Financial Group
GGAL
+$1.53M

Top Sells

1
+$29.4M
2
+$22.7M
3
+$14.8M
4
OSCR icon
Oscar Health
OSCR
+$14.5M
5
EXPE icon
Expedia Group
EXPE
+$9.19M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 27.26%
3 Communication Services 20.21%
4 Industrials 10.16%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 20.21%
7,339,684
+2,115,248
2
$64.4M 16.49%
2,100,696
-100,000
3
$51.4M 13.17%
2,590,998
4
$40.5M 10.38%
1,021,646
5
$37.1M 9.51%
7,527,721
-19,094
6
$25.8M 6.62%
1,952,272
-1,119,584
7
$18.1M 4.63%
403,700
8
$17M 4.35%
1,074,012
-914,417
9
$14.2M 3.63%
196,629
+85,000
10
$11.6M 2.97%
60,000
-30,000
11
$8.91M 2.28%
+1,317,994
12
$7.53M 1.93%
+150,000
13
$6.61M 1.69%
493,606
-1,696,117
14
$3.17M 0.81%
203,100
+96,000
15
$2.54M 0.65%
399,168
16
$1.53M 0.39%
+50,000
17
$1.1M 0.28%
8,711
-72,929
18
– –
-17,995
19
– –
-14,612