AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.31%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$310M
AUM Growth
+$310M
(-8.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
18
New
6
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$68.3M |
| 2 |
EchoStar
SATS
|
$18.5M |
| 3 |
Ally Financial
ALLY
|
$11.7M |
| 4 |
Thryv Holdings
THRY
|
$2.8M |
| 5 |
Rocket Companies
RKT
|
$1.7M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$38.7M |
| 2 |
Alibaba
BABA
|
$37.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.27M |
| 4 |
Upwork
UPWK
|
$111K |
Sector Composition
| 1 | Financials | 46.73% |
| 2 | Communication Services | 23.25% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $91.1M | 29.41% | 1,643,636 +1,232,727 | +300% | +$68.3M |
|
|
2
Ally Financial
ALLY
$12.6B
| $51M | 16.46% | 1,308,399 +300,000 | +30% | +$11.7M |
|
|
3
Upwork
UPWK
$2.04B
| $50.7M | 16.38% | 3,773,908 -8,227 | -0.2% | -$111K |
|
4
Stellantis
STLA
$27.8B
| $34.6M | 11.17% | 3,449,412 +100,000 | +3% | +$1M |
|
|
5
EchoStar
SATS
$17.8B
| $18.5M | 5.96% | +666,389 | New | +$18.5M |
|
6
Frontier Group Holdings
ULCC
$1.12B
| $17.2M | 5.55% | 4,730,833 +200,000 | +4% | +$726K |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $15.8M | 5.09% | 1,435,809 | – | – |
|
|
TBN
8
Tamboran Resources Corporation
TBN
$364M
| $9.32M | 3.01% | 437,142 | – | – |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.31M | 3.01% | 1,960,574 +144,349 | +8% | +$686K |
|
10
Vital Energy
VTLE
$690M
| $5.39M | 1.74% | 335,000 | – | – |
|
|
11
Thryv Holdings
THRY
$565M
| $2.8M | 0.91% | +230,443 | New | +$2.8M |
|
|
12
Rocket Companies
RKT
$37.4B
| $1.7M | 0.55% | +119,703 | New | +$1.7M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $1.34M | 0.43% | +414,064 | New | +$1.34M |
|
14
Mr. Cooper
COOP
$12.1B
| $950K | 0.31% | +6,366 | New | +$950K |
|
|
FLYY
15
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $96.6K | 0.03% | +19,351 | New | +$96.6K |
|
|
16
Alibaba
BABA
$322B
| – | – | -286,629 | Closed | -$37.9M |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -134,000 | Closed | -$6.27M |
|
|
18
Oscar Health
OSCR
$4.31B
| – | – | -2,950,753 | Closed | -$38.7M |
|