AG
Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
1 Year Est. Return
+3.78%
AUM
$11.3M
AUM Growth
-$296M
(-96%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$33.9M | |
| 2 | +$33.7M | |
| 3 | +$31.9M | |
| 4 |
Five Below
FIVE
|
+$30.4M |
| 5 |
Visa
V
|
+$29.3M |
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
$69.7B
| $5.71M | 50.36% |
8,767
-52,525
|
|
||
|
2
Visa
V
$606B
| $2.81M | 24.78% |
12,676
-135,601
|
|
||
|
3
Five Below
FIVE
$12.9B
| $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
$19.2B
| – | – |
-48,960
|
|
||
6
ServiceNow
NOW
$91.8B
| – | – |
-261,475
|
|
||
|
SMLR
7
DELISTED
Semler Scientific
SMLR
| – | – |
-215,825
|
|
||
8
GitLab
GTLB
$4.1B
| – | – |
-251,976
|
|
||
|
MLNK
9
DELISTED
MeridianLink
MLNK
| – | – |
-1,091,719
|
|
||
10
PayPal
PYPL
$41.6B
| – | – |
-141,881
|
|