AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+8.28%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$81.8M |
| 2 |
Altice USA
ATUS
|
$32.1M |
| 3 |
Baidu
BIDU
|
$14.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$56.5M |
| 2 |
Restaurant Brands International
QSR
|
$47.7M |
| 3 |
PayPal
PYPL
|
$34.2M |
| 4 |
Visa
V
|
$34M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.8M |
Sector Composition
| 1 | Communication Services | 38.69% |
| 2 | Financials | 23.03% |
| 3 | Industrials | 19.27% |
| 4 | Consumer Discretionary | 19% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $117M | 11.55% |
1,828,500
-534,000
| -23% | -$34.2M |
|
|
2
Visa
V
$683B
| $116M | 11.48% |
1,105,000
-323,000
| -23% | -$34M |
|
3
Charter Communications
CHTR
$36.3B
| $112M | 11.01% |
307,000
-56,000
| -15% | -$20.4M |
|
4
TransDigm Group
TDG
$78.8B
| $109M | 10.77% |
427,000
-82,000
| -16% | -$21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 10.4% |
616,500
-180,000
| -23% | -$30.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 9.27% |
96,500
-28,000
| -22% | -$27.3M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $86.1M | 8.5% |
1,365,000
-398,000
| -23% | -$25.1M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $81.8M | 8.07% |
+2,273,000
| New | +$81.8M |
|
9
TJX Companies
TJX
$152B
| $57.3M | 5.65% |
777,000
| – | – |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $53.5M | 5.28% |
837,000
-747,000
| -47% | -$47.7M |
|
|
11
Baidu
BIDU
$32.8B
| $49M | 4.84% |
198,000
+58,000
| +41% | +$14.4M |
|
|
12
Altice USA
ATUS
$1.1B
| $32.1M | 3.17% |
+1,177,000
| New | +$32.1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-722,000
| Closed | -$56.5M |
|