AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+19.11%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$470M
AUM Growth
+$470M
(+8.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
16
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Oscar Health
OSCR
|
$15.9M |
| 2 |
Alibaba
BABA
|
$10.6M |
| 3 |
Civitas Resources
CIVI
|
$10.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$7.11M |
Top Sells
| 1 |
Upwork
UPWK
|
$39.5M |
| 2 |
Frontier Group Holdings
ULCC
|
$15M |
| 3 |
Vital Energy
VTLE
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.04B
| $80.5M | 17.12% | 4,921,007 -2,418,677 | -33% | -$39.5M |
|
2
Interactive Brokers
IBKR
$27.7B
| $78.8M | 16.76% | 445,909 -10,455 | -2% | -$1.85M |
|
|
3
Ally Financial
ALLY
$12.6B
| $74.2M | 15.78% | 2,060,007 -177,983 | -8% | -$6.41M |
|
4
Stellantis
STLA
$27.8B
| $43.7M | 9.3% | 3,349,412 | – | – |
|
|
5
Oscar Health
OSCR
$4.31B
| $39.7M | 8.44% | 2,950,753 +1,182,134 | +67% | +$15.9M |
|
|
6
Frontier Group Holdings
ULCC
$1.12B
| $38.5M | 8.19% | 5,416,221 -2,111,500 | -28% | -$15M |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $31.7M | 6.75% | 1,647,343 -304,929 | -16% | -$5.87M |
|
|
8
Alibaba
BABA
$322B
| $24.3M | 5.17% | 286,629 +125,000 | +77% | +$10.6M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $17.9M | 3.82% | 1,503,275 -100,862 | -6% | -$1.2M |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $11.1M | 2.35% | 1,486,729 | – | – |
|
|
11
Civitas Resources
CIVI
$3.41B
| $10.3M | 2.18% | +223,500 | New | +$10.3M |
|
|
TBN
12
Tamboran Resources Corporation
TBN
$364M
| $9.18M | 1.95% | 437,142 | – | – |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $7.11M | 1.51% | +134,000 | New | +$7.11M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $3.12M | 0.66% | 50,000 | – | – |
|
|
15
Vital Energy
VTLE
$690M
| – | – | -403,700 | Closed | -$10.9M |
|
16
BBB Foods
TBBB
$3.09B
| – | – | -53,222 | Closed | -$1.6M |
|