AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.34%
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
1
$113M 27.18%
1,643,636
2
$79.3M 19.05%
4,268,667
+494,759
3
$51.3M 12.33%
1,308,399
4
$50.9M 12.23%
666,389
5
$32.2M 7.74%
3,449,412
6
$18.9M 4.55%
4,283,803
-447,030
7
$15.8M 3.8%
1,309,459
+1,079,016
8
$14.3M 3.43%
+956,630
9
$14.1M 3.38%
1,960,574
10
$12M 2.88%
437,142
11
$10.6M 2.54%
1,435,809
12
$3.73M 0.9%
+138,317
13
– –
-6,366
14
– –
-414,064
15
– –
-119,703
16
– –
-335,000
17
– –
-19,351