AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-3.56%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$337M
AUM Growth
+$337M
(-28%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
15
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.11M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.72M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$38.4M |
| 2 |
DESP
Despegar.com
DESP
|
$31.7M |
| 3 |
Upwork
UPWK
|
$14.9M |
| 4 |
Civitas Resources
CIVI
|
$10.3M |
| 5 |
Interactive Brokers
IBKR
|
$5.8M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $68M | 20.18% | 410,909 -35,000 | -8% | -$5.8M |
|
|
2
Upwork
UPWK
$2.04B
| $49.4M | 14.64% | 3,782,135 -1,138,872 | -23% | -$14.9M |
|
3
Oscar Health
OSCR
$4.31B
| $38.7M | 11.48% | 2,950,753 | – | – |
|
4
Alibaba
BABA
$322B
| $37.9M | 11.24% | 286,629 | – | – |
|
5
Stellantis
STLA
$27.8B
| $37.5M | 11.14% | 3,349,412 | – | – |
|
|
6
Ally Financial
ALLY
$12.6B
| $36.8M | 10.91% | 1,008,399 -1,051,608 | -51% | -$38.4M |
|
7
Frontier Group Holdings
ULCC
$1.12B
| $19.7M | 5.83% | 4,530,833 -885,388 | -16% | -$3.84M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $15.8M | 4.68% | 1,435,809 -67,466 | -4% | -$741K |
|
|
TBN
9
Tamboran Resources Corporation
TBN
$364M
| $10.5M | 3.11% | 437,142 | – | – |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.48M | 2.81% | 1,816,225 +329,496 | +22% | +$1.72M |
|
|
11
Vital Energy
VTLE
$690M
| $7.11M | 2.11% | +335,000 | New | +$7.11M |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $6.27M | 1.86% | 134,000 | – | – |
|
|
13
Civitas Resources
CIVI
$3.41B
| – | – | -223,500 | Closed | -$10.3M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| – | – | -1,647,343 | Closed | -$31.7M |
|
15
Galicia Financial Group
GGAL
$6.31B
| – | – | -50,000 | Closed | -$3.12M |
|