AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-2.33%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-7.7%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 3 |
TransDigm Group
TDG
|
$6.45M |
| 4 |
LKQ Corp
LKQ
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.9M |
| 2 |
Charter Communications
CHTR
|
$17.7M |
| 3 |
PayPal
PYPL
|
$12.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$11.3M |
| 5 |
Altice USA
ATUS
|
$6.3M |
Sector Composition
| 1 | Communication Services | 38.69% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.93% |
| 4 | Consumer Discretionary | 17.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $138M | 14.18% |
448,000
+21,000
| +5% | +$6.45M |
|
2
Visa
V
$683B
| $129M | 13.27% |
1,076,000
-29,000
| -3% | -$3.47M |
|
|
3
Charter Communications
CHTR
$36.3B
| $119M | 12.26% |
382,000
-57,000
| -13% | -$17.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $111M | 11.47% |
696,000
+79,500
| +13% | +$12.7M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $95.6M | 9.86% |
2,520,000
+80,000
| +3% | +$3.04M |
|
|
6
PayPal
PYPL
$67.1B
| $85.5M | 8.82% |
1,127,000
-169,000
| -13% | -$12.8M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $75.2M | 7.75% |
1,187,000
-178,000
| -13% | -$11.3M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $72.1M | 7.43% |
1,266,000
+429,000
| +51% | +$24.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 6.31% |
59,000
-37,500
| -39% | -$38.9M |
|
10
Baidu
BIDU
$32.8B
| $42M | 4.33% |
188,000
-28,000
| -13% | -$6.25M |
|
|
11
Altice USA
ATUS
$1.1B
| $42M | 4.33% |
2,270,000
-341,000
| -13% | -$6.3M |
|