AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+1.36%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$432M
AUM Growth
+$432M
(+11%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
19
New
2
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$43.3M |
| 2 |
Oscar Health
OSCR
|
$14.7M |
| 3 |
Stellantis
STLA
|
$10.7M |
| 4 |
TBN
Tamboran Resources Corporation
TBN
|
$8.88M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
Interactive Brokers
IBKR
|
$9.59M |
| 3 |
Tecnoglass
TGLS
|
$7.53M |
| 4 |
Semrush
SEMR
|
$6.61M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 17.76% |
| 4 | Industrials | 11.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $79.7M | 18.44% | 2,237,990 +1,216,344 | +119% | +$43.3M |
|
2
Upwork
UPWK
$2.04B
| $76.7M | 17.76% | 7,339,684 | – | – |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $63.6M | 14.72% | 456,364 -68,810 | -13% | -$9.59M |
|
|
4
Stellantis
STLA
$27.8B
| $47.1M | 10.89% | 3,349,412 +758,414 | +29% | +$10.7M |
|
5
Frontier Group Holdings
ULCC
$1.12B
| $40.3M | 9.32% | 7,527,721 | – | – |
|
|
6
Oscar Health
OSCR
$4.31B
| $37.5M | 8.68% | 1,768,619 +694,607 | +65% | +$14.7M |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $24.2M | 5.6% | 1,952,272 | – | – |
|
|
8
Alibaba
BABA
$322B
| $17.2M | 3.97% | 161,629 -35,000 | -18% | -$3.71M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $12.9M | 2.99% | 1,604,137 +286,143 | +22% | +$2.31M |
|
10
Vital Energy
VTLE
$690M
| $10.9M | 2.51% | 403,700 | – | – |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.41M | 2.18% | 1,486,729 +1,087,561 | +272% | +$6.88M |
|
|
TBN
12
Tamboran Resources Corporation
TBN
$364M
| $8.88M | 2.06% | +437,142 | New | +$8.88M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $2.1M | 0.49% | 50,000 | – | – |
|
14
BBB Foods
TBBB
$3.09B
| $1.6M | 0.37% | +53,222 | New | +$1.6M |
|
|
15
Tecnoglass
TGLS
$3.41B
| – | – | -150,000 | Closed | -$7.53M |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -60,000 | Closed | -$11.6M |
|
17
Expedia Group
EXPE
$26.6B
| – | – | -8,711 | Closed | -$1.1M |
|
|
18
Semrush
SEMR
$1.17B
| – | – | -493,606 | Closed | -$6.61M |
|
19
Xponential Fitness
XPOF
$295M
| – | – | -203,100 | Closed | -$3.17M |
|