AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
+11.17%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$6.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
84.08%
Holding
15
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$9.35M
2
ADBE icon
Adobe
ADBE
$9.31M
3
MTN icon
Vail Resorts
MTN
$7.69M
4
CHTR icon
Charter Communications
CHTR
$122K
5
V icon
Visa
V
$110K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$19.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
$13.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 27.25%
3 Financials 25.54%
4 Industrials 8.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$77.3M 13.95%
159,252
+252
+0.2% +$122K
V icon
2
Visa
V
$683B
$69.8M 12.61%
371,587
+587
+0.2% +$110K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$47M 8.48%
35,055
+55
+0.2% +$73.7K
TDG icon
4
TransDigm Group
TDG
$78.8B
$46.3M 8.35%
82,631
+131
+0.2% +$73.4K
GDDY icon
5
GoDaddy
GDDY
$20.5B
$46.1M 8.32%
678,072
+1,072
+0.2% +$72.8K
ADBE icon
6
Adobe
ADBE
$151B
$44.6M 8.05%
135,214
+28,214
+26% +$9.31M
PYPL icon
7
PayPal
PYPL
$67.1B
$37.4M 6.75%
345,546
+546
+0.2% +$59.1K
BN icon
8
Brookfield
BN
$98.3B
$34.3M 6.19%
592,937
+937
+0.2% +$54.2K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.4M 6.03%
517,819
-213,181
-29% -$13.7M
MSFT icon
10
Microsoft
MSFT
$3.77T
$29.7M 5.36%
188,298
+298
+0.2% +$47K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$26.7M 4.83%
130,206
+206
+0.2% +$42.3K
ADSK icon
12
Autodesk
ADSK
$67.3B
$23.9M 4.31%
130,206
+206
+0.2% +$37.8K
NOW icon
13
ServiceNow
NOW
$190B
$21.5M 3.88%
76,120
+33,120
+77% +$9.35M
MTN icon
14
Vail Resorts
MTN
$6.09B
$16.1M 2.9%
67,006
+32,056
+92% +$7.69M
FOXA icon
15
Fox Class A
FOXA
$26.6B
– –
-630,000
Closed -$19.9M