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AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+52.34%
3 Year Est. Return
+156.76%
5 Year Est. Return
+124.98%
10 Year Est. Return
+876.03%
AUM
$442M
AUM Growth
+$26M
Cap. Flow
-$10.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
97.86%
Holding
12
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
TBBB icon
BBB Foods
TBBB
+$7.58M
2
UPWK icon
Upwork
UPWK
+$6.82M
3
THRY icon
Thryv Holdings
THRY
+$1.99M
4
STLA icon
Stellantis
STLA
+$538K

Top Sells

1
INMD icon
InMode
INMD
+$14.3M
2
ECHO
EchoStar
ECHO
+$8.14M
3
ULCC icon
Frontier Group Holdings
ULCC
+$3.1M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.51M

Sector Composition

1 Financials 37.31%
2 Communication Services 34.73%
3 Consumer Discretionary 8.62%
4 Industrials 7.34%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.2B
$106M 23.91%
1,643,636
– –
UPWK icon
2
Upwork
UPWK
$1.18B
$92M 20.81%
4,640,814
+372,147
+9% +$6.82M
ECHO
3
EchoStar
ECHO
$26.7B
$61.6M 13.93%
566,389
-100,000
-15% -$8.14M
ALLY icon
4
Ally Financial
ALLY
$14.2B
$59.3M 13.4%
1,308,399
– –
STLA icon
5
Stellantis
STLA
$17.4B
$38.1M 8.62%
3,499,412
+50,000
+1% +$538K
LOMA
6
Loma Negra
LOMA
$1.36B
$18.6M 4.21%
1,435,809
– –
ULCC icon
7
Frontier Group Holdings
ULCC
$1.51B
$16.9M 3.82%
3,583,803
-700,000
-16% -$3.1M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$900M
$15.6M 3.52%
1,753,193
-207,381
-11% -$1.51M
TBBB icon
9
BBB Foods
TBBB
$4.76B
$13.1M 2.96%
391,637
+253,320
+183% +$7.58M
TBN
10
Tamboran Resources
TBN
$1.08B
$11.9M 2.69%
437,142
– –
THRY icon
11
Thryv Holdings
THRY
$185M
$9.44M 2.14%
1,560,908
+251,449
+19% +$1.99M
INMD icon
12
InMode
INMD
$889M
– –
-956,630
Closed -$14.3M

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