AG
Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$11.3M
AUM Growth
-$296M
(-96%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$34.2M | |
| 2 | +$33.9M | |
| 3 | +$31.9M | |
| 4 |
Visa
V
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.5B
| $5.71M | 50.36% |
8,767
-52,525
|
|
||
|
2
Visa
V
$650B
| $2.81M | 24.78% |
12,676
-135,601
|
|
||
|
3
Five Below
FIVE
$8.66B
| $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
|
|
||
5
Charter Communications
CHTR
$28.4B
| – | – |
-48,960
|
|
||
6
GitLab
GTLB
$8.13B
| – | – |
-251,976
|
|
||
|
MLNK
7
DELISTED
MeridianLink
MLNK
| – | – |
-1,091,719
|
|
||
8
ServiceNow
NOW
$187B
| – | – |
-52,295
|
|
||
9
PayPal
PYPL
$64.4B
| – | – |
-141,881
|
|
||
10
Semler Scientific
SMLR
$380M
| – | – |
-215,825
|
|