AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$7.61M
3
+$3.91M

Top Sells

1
+$148M
2
+$15.3M
3
+$15M
4
PYPL icon
PayPal
PYPL
+$14.6M
5
V icon
Visa
V
+$14.2M

Sector Composition

1 Communication Services 29.95%
2 Financials 26.25%
3 Technology 22.55%
4 Industrials 10.64%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 11.43%
462,000
-91,000
2
$67.6M 10.72%
195,000
-44,000
3
$67.2M 10.64%
148,000
-33,000
4
$64.6M 10.23%
622,000
-141,000
5
$51M 8.07%
+1,388,331
6
$47.2M 7.48%
866,000
-78,000
7
$47.1M 7.46%
800,000
-180,000
8
$37.5M 5.94%
576,000
-130,000
9
$36.5M 5.79%
486,000
+52,000
10
$33M 5.23%
134,000
-30,000
11
$28.9M 4.58%
1,158,463
-261,588
12
$25.6M 4.05%
217,000
13
$23.3M 3.7%
140,000
-18,000
14
$21.9M 3.47%
771,000
-234,000
15
$7.61M 1.2%
+35,000
16
– –
-20,000
17
– –
-3,075,000