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
$337M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.72M

Top Sells

1
+$38.4M
2
+$31.7M
3
+$14.9M
4
CIVI icon
Civitas Resources
CIVI
+$10.3M
5
IBKR icon
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$29.5B
$68M 20.18%
1,643,636
-140,000
UPWK icon
2
Upwork
UPWK
$2.15B
$49.4M 14.64%
3,782,135
-1,138,872
OSCR icon
3
Oscar Health
OSCR
$5.01B
$38.7M 11.48%
2,950,753
BABA icon
4
Alibaba
BABA
$387B
$37.9M 11.24%
286,629
STLA icon
5
Stellantis
STLA
$30.5B
$37.5M 11.14%
3,349,412
ALLY icon
6
Ally Financial
ALLY
$12.3B
$36.8M 10.91%
1,008,399
-1,051,608
ULCC icon
7
Frontier Group Holdings
ULCC
$931M
$19.7M 5.83%
4,530,833
-885,388
LOMA
8
Loma Negra
LOMA
$916M
$15.8M 4.68%
1,435,809
-67,466
TBN
9
Tamboran Resources
TBN
$278M
$10.5M 3.11%
437,142
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$804M
$9.48M 2.81%
1,816,225
+329,496
VTLE icon
11
Vital Energy
VTLE
$599M
$7.11M 2.11%
+335,000
IBIT icon
12
iShares Bitcoin Trust
IBIT
$81.5B
$6.27M 1.86%
134,000
CIVI icon
13
Civitas Resources
CIVI
$2.56B
– –
-223,500
DESP
14
DELISTED
Despegar.com
DESP
– –
-1,647,343
GGAL icon
15
Galicia Financial Group
GGAL
$5.22B
– –
-50,000