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
$416M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$7.37M
4
TBBB icon
BBB Foods
TBBB
+$3.6M

Top Sells

1
+$5.39M
2
+$2.03M
3
+$1.7M
4
ETWO
E2open Parent Holdings
ETWO
+$1.34M
5
COOP
Mr. Cooper
COOP
+$950K

Sector Composition

1 Financials 39.51%
2 Communication Services 31.28%
3 Industrials 7.93%
4 Consumer Discretionary 7.74%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$31.7B
$113M 27.18%
1,643,636
UPWK icon
2
Upwork
UPWK
$1.75B
$79.3M 19.05%
4,268,667
+494,759
ALLY icon
3
Ally Financial
ALLY
$12.2B
$51.3M 12.33%
1,308,399
SATS icon
4
EchoStar
SATS
$33.3B
$50.9M 12.23%
666,389
STLA icon
5
Stellantis
STLA
$23.4B
$32.2M 7.74%
3,449,412
ULCC icon
6
Frontier Group Holdings
ULCC
$1.02B
$18.9M 4.55%
4,283,803
-447,030
THRY icon
7
Thryv Holdings
THRY
$101M
$15.8M 3.8%
1,309,459
+1,079,016
INMD icon
8
InMode
INMD
$871M
$14.3M 3.43%
+956,630
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$991M
$14.1M 3.38%
1,960,574
TBN
10
Tamboran Resources
TBN
$718M
$12M 2.88%
437,142
LOMA
11
Loma Negra
LOMA
$1.21B
$10.6M 2.54%
1,435,809
TBBB icon
12
BBB Foods
TBBB
$4.18B
$3.73M 0.9%
+138,317
COOP
13
DELISTED
Mr. Cooper
COOP
– –
-6,366
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
– –
-414,064
RKT icon
15
Rocket Companies
RKT
$51.2B
– –
-119,703
VTLE
16
DELISTED
Vital Energy
VTLE
– –
-335,000
FLYY
17
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-19,351