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
$432M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.7M
3
+$10.7M
4
TBN
Tamboran Resources
TBN
+$8.88M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$6.88M

Top Sells

1
+$11.6M
2
+$9.59M
3
+$7.53M
4
SEMR icon
Semrush
SEMR
+$6.61M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$79.7M 18.44%
2,237,990
+1,216,344
2
$76.7M 17.76%
7,339,684
3
$63.6M 14.72%
1,825,456
-275,240
4
$47.1M 10.89%
3,349,412
+758,414
5
$40.3M 9.32%
7,527,721
6
$37.5M 8.68%
1,768,619
+694,607
7
$24.2M 5.6%
1,952,272
8
$17.2M 3.97%
161,629
-35,000
9
$12.9M 2.99%
1,604,137
+286,143
10
$10.9M 2.51%
403,700
11
$9.41M 2.18%
1,486,729
+1,087,561
12
$8.88M 2.06%
+437,142
13
$2.1M 0.49%
50,000
14
$1.6M 0.37%
+53,222
15
– –
-150,000
16
– –
-60,000
17
– –
-8,711
18
– –
-493,606
19
– –
-203,100