AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
+4.66%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$293M
Cap. Flow %
-38.65%
Top 10 Hldgs %
99.91%
Holding
14
New
2
Increased
1
Reduced
8
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$33.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
$698K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$77.2M
2
META icon
Meta Platforms (Facebook)
META
$56.9M
3
BIDU icon
Baidu
BIDU
$45.7M
4
ATUS icon
Altice USA
ATUS
$38.7M
5
V icon
Visa
V
$32.7M

Sector Composition

1 Communication Services 30%
2 Financials 28.92%
3 Consumer Discretionary 19.02%
4 Industrials 15.68%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$119M 15.68%
319,000
-66,000
-17% -$24.6M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$110M 14.59%
339,000
-43,000
-11% -$14M
V icon
3
Visa
V
$683B
$103M 13.62%
687,000
-218,000
-24% -$32.7M
PYPL icon
4
PayPal
PYPL
$67.1B
$82M 10.83%
934,000
-193,000
-17% -$17M
QSR icon
5
Restaurant Brands International
QSR
$20.8B
$77.9M 10.29%
1,314,000
-272,000
-17% -$16.1M
LKQ icon
6
LKQ Corp
LKQ
$8.39B
$66.1M 8.73%
2,088,000
-432,000
-17% -$13.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$59.1M 7.81%
49,000
-10,000
-17% -$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$57.6M 7.6%
350,000
-346,000
-50% -$56.9M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$47.6M 6.29%
917,000
+413,000
+82% +$21.5M
BN icon
10
Brookfield
BN
$98.3B
$33.8M 4.47%
+760,000
New +$33.8M
ELAN icon
11
Elanco Animal Health
ELAN
$9.12B
$698K 0.09%
+20,000
New +$698K
BIDU icon
12
Baidu
BIDU
$32.8B
– –
-188,000
Closed -$45.7M
CDK
13
DELISTED
CDK Global, Inc.
CDK
– –
-1,187,000
Closed -$77.2M
ATUS icon
14
Altice USA
ATUS
$1.1B
– –
-2,270,000
Closed -$38.7M