AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-1.51%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
17
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$50.8M |
| 2 |
Visa
V
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 5 |
TJX Companies
TJX
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$41.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$25.6M |
| 3 |
e.l.f. Beauty
ELF
|
$562K |
Sector Composition
| 1 | Communication Services | 37.28% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 19.13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $169M | 12.11% | 586,000 +13,823 | +2% | +$3.98M |
|
|
2
Visa
V
$683B
| $109M | 7.79% | 1,392,000 +462,500 | +50% | +$36.1M |
|
|
3
TransDigm Group
TDG
$78.8B
| $108M | 7.75% | 434,000 +204,000 | +89% | +$50.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 7.08% | 124,500 +38,900 | +45% | +$30.8M |
|
5
PayPal
PYPL
$67.1B
| $93.2M | 6.69% | 2,362,500 +254,135 | +12% | +$10M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $92.5M | 6.64% | 1,550,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 5.86% | 710,500 +290,500 | +69% | +$33.4M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 5.76% | 970,000 | – | – |
|
9
Restaurant Brands International
QSR
$20.8B
| $75.5M | 5.42% | 1,584,000 | – | – |
|
|
10
Williams Companies
WMB
$70.7B
| $46.3M | 3.32% | 1,486,000 -1,324,000 | -47% | -$41.2M |
|
11
Baidu
BIDU
$32.8B
| $41.8M | 3% | 254,000 +43,000 | +20% | +$7.07M |
|
12
Trip.com Group
TCOM
$48.2B
| $39.6M | 2.84% | 991,000 +94,622 | +11% | +$3.78M |
|
|
13
TJX Companies
TJX
$152B
| $13.5M | 0.97% | +180,000 | New | +$13.5M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -60,500 | Closed | -$25.6M |
|
|
15
e.l.f. Beauty
ELF
$7.09B
| – | – | -20,000 | Closed | -$562K |
|
16
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| – | – | 0 | – | – |
|