AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-4.66%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-96%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2,440.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.2M |
| 2 |
ServiceNow
NOW
|
$33.9M |
| 3 |
Charter Communications
CHTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $5.71M | 50.36% |
8,767
-52,525
| -86% | -$34.2M |
|
|
2
Visa
V
$683B
| $2.81M | 24.78% |
12,676
-135,601
| -91% | -$30.1M |
|
|
3
Five Below
FIVE
$8B
| $1.77M | 15.59% |
11,162
-182,265
| -94% | -$28.9M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 9.27% |
18,145
-444,530
| -96% | -$25.8M |
|
|
5
Charter Communications
CHTR
$36.3B
| – | – |
-48,960
| Closed | -$31.9M |
|
6
GitLab
GTLB
$7.93B
| – | – |
-251,976
| Closed | -$21.9M |
|
7
MeridianLink
MLNK
$1.47B
| – | – |
-1,091,719
| Closed | -$23.6M |
|
|
8
ServiceNow
NOW
$190B
| – | – |
-52,295
| Closed | -$33.9M |
|
9
PayPal
PYPL
$67.1B
| – | – |
-141,881
| Closed | -$26.8M |
|
10
Semler Scientific
SMLR
$439M
| – | – |
-215,825
| Closed | -$19.8M |
|