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
$470M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.11M

Top Sells

1
+$39.5M
2
+$15M
3
+$10.9M
4
ALLY icon
Ally Financial
ALLY
+$6.41M
5
DESP
Despegar.com
DESP
+$5.87M

Sector Composition

1 Financials 33.21%
2 Consumer Discretionary 21.22%
3 Communication Services 17.12%
4 Industrials 10.55%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 17.12%
4,921,007
-2,418,677
2
$78.8M 16.76%
1,783,636
-41,820
3
$74.2M 15.78%
2,060,007
-177,983
4
$43.7M 9.3%
3,349,412
5
$39.7M 8.44%
2,950,753
+1,182,134
6
$38.5M 8.19%
5,416,221
-2,111,500
7
$31.7M 6.75%
1,647,343
-304,929
8
$24.3M 5.17%
286,629
+125,000
9
$17.9M 3.82%
1,503,275
-100,862
10
$11.1M 2.35%
1,486,729
11
$10.3M 2.18%
+223,500
12
$9.18M 1.95%
437,142
13
$7.11M 1.51%
+134,000
14
$3.12M 0.66%
50,000
15
– –
-403,700
16
– –
-53,222