AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.18%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-1.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
21
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 2 |
Williams Companies
WMB
|
$50.1M |
| 3 |
Baidu
BIDU
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Trip.com Group
TCOM
|
$11.4M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$73.1M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$64.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$49.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$34.9M |
| 5 |
Restaurant Brands International
QSR
|
$31.9M |
Sector Composition
| 1 | Communication Services | 33.67% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $154M | 9.03% |
572,177
| – | – |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $88.9M | 5.2% |
1,550,000
| – | – |
|
3
PayPal
PYPL
$67.1B
| $86.4M | 5.05% |
2,108,365
| – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $86.4M | 5.05% |
2,810,000
+1,630,000
| +138% | +$50.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 4.57% |
970,000
| – | – |
|
6
Visa
V
$683B
| $76.9M | 4.49% |
929,500
+61,500
| +7% | +$5.09M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $70.6M | 4.13% |
1,584,000
-716,000
| -31% | -$31.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 4.02% |
85,600
+28,775
| +51% | +$23.1M |
|
9
TransDigm Group
TDG
$78.8B
| $66.5M | 3.89% |
230,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 3.15% |
+420,000
| New | +$53.9M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $41.7M | 2.44% |
896,378
+244,088
| +37% | +$11.4M |
|
|
12
Baidu
BIDU
$32.8B
| $38.4M | 2.24% |
+211,000
| New | +$38.4M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $25.6M | 1.5% |
60,500
| – | – |
|
14
e.l.f. Beauty
ELF
$7.09B
| $562K | 0.03% |
+20,000
| New | +$562K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-2,743,500
| Closed | -$34.9M |
|
16
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
17
Insulet
PODD
$23.9B
| – | – |
-596,000
| Closed | -$18M |
|
|
18
Spirit AeroSystems
SPR
$4.88B
| – | – |
-1,700,000
| Closed | -$73.1M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-2,232,500
| Closed | -$64.3M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,425,000
| Closed | -$49.4M |
|