AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+4.07%
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
(+3.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
12
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$44.3M |
| 2 |
Altice USA
ATUS
|
$30.4M |
| 3 |
LKQ Corp
LKQ
|
$6.79M |
| 4 |
Baidu
BIDU
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$57.3M |
| 2 |
PayPal
PYPL
|
$39.2M |
Sector Composition
| 1 | Communication Services | 44.16% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 20.42% |
| 4 | Consumer Discretionary | 14.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $147M | 14.04% |
439,000
+132,000
| +43% | +$44.3M |
|
2
Visa
V
$683B
| $126M | 11.99% |
1,105,000
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $117M | 11.16% |
427,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 10.35% |
616,500
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 9.68% |
96,500
| – | – |
|
|
6
LKQ Corp
LKQ
$8.39B
| $99.2M | 9.45% |
2,440,000
+167,000
| +7% | +$6.79M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $97.3M | 9.26% |
1,365,000
| – | – |
|
|
8
PayPal
PYPL
$67.1B
| $95.4M | 9.08% |
1,296,000
-532,500
| -29% | -$39.2M |
|
|
9
Altice USA
ATUS
$1.1B
| $55.4M | 5.28% |
2,611,000
+1,434,000
| +122% | +$30.4M |
|
10
Restaurant Brands International
QSR
$20.8B
| $51.5M | 4.9% |
837,000
| – | – |
|
|
11
Baidu
BIDU
$32.8B
| $50.6M | 4.82% |
216,000
+18,000
| +9% | +$4.22M |
|
|
12
TJX Companies
TJX
$152B
| – | – |
-777,000
| Closed | -$57.3M |
|