AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.2M
2
+$33.9M
3
+$31.9M
4
V icon
Visa
V
+$30.1M
5
FIVE icon
Five Below
FIVE
+$28.9M

Sector Composition

1 Industrials 50.36%
2 Financials 24.78%
3 Consumer Discretionary 15.59%
4 Technology 9.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.7B
$5.71M 50.36%
8,767
-52,525
V icon
2
Visa
V
$640B
$2.81M 24.78%
12,676
-135,601
FIVE icon
3
Five Below
FIVE
$10.7B
$1.77M 15.59%
11,162
-182,265
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05M 9.27%
18,145
-444,530
PYPL icon
5
PayPal
PYPL
$37B
– –
-141,881
CHTR icon
6
Charter Communications
CHTR
$27.9B
– –
-48,960
GTLB icon
7
GitLab
GTLB
$5.39B
– –
-251,976
MLNK
8
DELISTED
MeridianLink
MLNK
– –
-1,091,719
NOW icon
9
ServiceNow
NOW
$114B
– –
-261,475
SMLR
10
DELISTED
Semler Scientific
SMLR
– –
-215,825