AA

Ancient Art Portfolio holdings

AUM $442M
1-Year Est. Return 64.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.4M
3
+$2.98M
4
RKT icon
Rocket Companies
RKT
+$1.55M
5
ETWO
E2open Parent Holdings
ETWO
+$1.09M

Top Sells

1
+$38.7M
2
+$37.9M
3
+$6.27M
4
UPWK icon
Upwork
UPWK
+$118K

Sector Composition

1 Financials 46.73%
2 Communication Services 22.34%
3 Consumer Discretionary 11.17%
4 Industrials 8.58%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 29.41%
1,643,636
2
$51M 16.46%
1,308,399
+300,000
3
$50.7M 16.38%
3,773,908
-8,227
4
$34.6M 11.17%
3,449,412
+100,000
5
$18.5M 5.96%
+666,389
6
$17.2M 5.55%
4,730,833
+200,000
7
$15.8M 5.09%
1,435,809
8
$9.32M 3.01%
437,142
9
$9.31M 3.01%
1,960,574
+144,349
10
$5.39M 1.74%
335,000
11
$2.8M 0.91%
+230,443
12
$1.7M 0.55%
+119,703
13
$1.34M 0.43%
+414,064
14
$950K 0.31%
+6,366
15
$96.6K 0.03%
+19,351
16
– –
-286,629
17
– –
-134,000
18
– –
-2,950,753