AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-8.39%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
19
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$22.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$8.91M |
| 3 |
Tecnoglass
TGLS
|
$7.53M |
| 4 |
Alibaba
BABA
|
$6.12M |
| 5 |
Galicia Financial Group
GGAL
|
$1.53M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$29.4M |
| 2 |
Semrush
SEMR
|
$22.7M |
| 3 |
DESP
Despegar.com
DESP
|
$14.8M |
| 4 |
Oscar Health
OSCR
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.04B
| $78.9M | 20.21% | 7,339,684 +2,115,248 | +40% | +$22.7M |
|
2
Interactive Brokers
IBKR
$27.7B
| $64.4M | 16.49% | 525,174 -25,000 | -5% | -$3.07M |
|
3
Stellantis
STLA
$27.8B
| $51.4M | 13.17% | 2,590,998 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $40.5M | 10.38% | 1,021,646 | – | – |
|
5
Frontier Group Holdings
ULCC
$1.12B
| $37.1M | 9.51% | 7,527,721 -19,094 | -0.3% | -$94.1K |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $25.8M | 6.62% | 1,952,272 -1,119,584 | -36% | -$14.8M |
|
7
Vital Energy
VTLE
$690M
| $18.1M | 4.63% | 403,700 | – | – |
|
|
8
Oscar Health
OSCR
$4.31B
| $17M | 4.35% | 1,074,012 -914,417 | -46% | -$14.5M |
|
|
9
Alibaba
BABA
$322B
| $14.2M | 3.63% | 196,629 +85,000 | +76% | +$6.12M |
|
10
Amazon
AMZN
$2.44T
| $11.6M | 2.97% | 60,000 -30,000 | -33% | -$5.8M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $8.91M | 2.28% | +1,317,994 | New | +$8.91M |
|
|
12
Tecnoglass
TGLS
$3.41B
| $7.53M | 1.93% | +150,000 | New | +$7.53M |
|
|
13
Semrush
SEMR
$1.17B
| $6.61M | 1.69% | 493,606 -1,696,117 | -77% | -$22.7M |
|
14
Xponential Fitness
XPOF
$295M
| $3.17M | 0.81% | 203,100 +96,000 | +90% | +$1.5M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.54M | 0.65% | 399,168 | – | – |
|
|
16
Galicia Financial Group
GGAL
$6.31B
| $1.53M | 0.39% | +50,000 | New | +$1.53M |
|
|
17
Expedia Group
EXPE
$26.6B
| $1.1M | 0.28% | 8,711 -72,929 | -89% | -$9.19M |
|
|
18
First Citizens BancShares
FCNCA
$25.6B
| – | – | -17,995 | Closed | -$29.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -14,612 | Closed | -$7.1M |
|