We are live on
!
Find out more
AG
Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$296M
(-96%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2,474.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$33.9M |
| 2 |
TransDigm Group
TDG
|
+$33.7M |
| 3 |
Charter Communications
CHTR
|
+$31.9M |
| 4 |
Five Below
FIVE
|
+$30.4M |
| 5 |
Visa
V
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.36% |
| 2 | Financials | 24.78% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Technology | 9.27% |
| 5 | Communication Services | 0% |
No holdings matched the selected filter criteria.
Similar funds
BC
YEPV
FQ
WIA
SCM
LSM
FFIM
DTA
Aravt Global's Q1 2022 Portfolio in Review
As of Q1 2022, Aravt Global held 10 positions worth $11.3M, down 96% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aravt Global withdrew a net $281M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was ServiceNow, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aravt Global's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $33.7M.
- Aravt Global fully exited ServiceNow in Q1 2022, selling an estimated $33.9M.
- Aravt Global's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2022.
- Aravt Global opened 0 new positions and closed 6 in Q1 2022.
- Aravt Global's portfolio value fell 96% quarter-over-quarter to $11.3M.
Based on Aravt Global's 13F filing for Q1 2022, filed 13 May 2022.