AA
Ancient Art Portfolio holdings
AUM
$459M
1-Year Est. Return
52.34%
This Fund
S&P 500
1 Year Est. Return
+52.34%
AUM
$442M
AUM Growth
+$26M
(+6.3%)
Holding
12
Top Buys
| 1 | +$7.58M | |
| 2 | +$6.82M | |
| 3 | +$1.99M | |
| 4 |
Stellantis
STLA
|
+$538K |
Top Sells
| 1 | +$14.3M | |
| 2 | +$8.14M | |
| 3 | +$3.1M | |
| 4 |
VLRS
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
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 | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$38.7B
| $106M | 23.91% |
1,643,636
|
|
||
2
Upwork
UPWK
$1.09B
| $92M | 20.81% |
4,640,814
+372,147
|
|
||
3
EchoStar
SATS
$37.4B
| $61.6M | 13.93% |
566,389
-100,000
|
|
||
4
Ally Financial
ALLY
$13.1B
| $59.3M | 13.4% |
1,308,399
|
|
||
|
5
Stellantis
STLA
$23.1B
| $38.1M | 8.62% |
3,499,412
+50,000
|
|
||
|
LOMA
6
Loma Negra
LOMA
$1.4B
| $18.6M | 4.21% |
1,435,809
|
|
||
7
Frontier Group Holdings
ULCC
$1.39B
| $16.9M | 3.82% |
3,583,803
-700,000
|
|
||
|
VLRS
8
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
| $15.6M | 3.52% |
1,753,193
-207,381
|
|
||
9
BBB Foods
TBBB
$4.46B
| $13.1M | 2.96% |
391,637
+253,320
|
|
||
|
TBN
10
Tamboran Resources
TBN
$952M
| $11.9M | 2.69% |
437,142
|
|
||
11
Thryv Holdings
THRY
$172M
| $9.44M | 2.14% |
1,560,908
+251,449
|
|
||
12
InMode
INMD
$847M
| – | – |
-956,630
|
|