AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
-13.77%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$124M
Cap. Flow %
-34.95%
Top 10 Hldgs %
86.28%
Holding
14
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

1
MTN icon
Vail Resorts
MTN
$3.57M
2
ADSK icon
Autodesk
ADSK
$2.2M
3
TDG icon
TransDigm Group
TDG
$814K

Top Sells

1
BN icon
Brookfield
BN
$34.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.4M
3
CHTR icon
Charter Communications
CHTR
$16.6M
4
V icon
Visa
V
$16.4M
5
ADBE icon
Adobe
ADBE
$11.8M

Sector Composition

1 Technology 42.36%
2 Communication Services 25.88%
3 Financials 20.28%
4 Industrials 7.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$52.9M 14.9%
121,251
-38,001
-24% -$16.6M
V icon
2
Visa
V
$683B
$43.4M 12.23%
269,566
-102,021
-27% -$16.4M
ADBE icon
3
Adobe
ADBE
$151B
$31.3M 8.8%
98,206
-37,008
-27% -$11.8M
GDDY icon
4
GoDaddy
GDDY
$20.5B
$30.8M 8.67%
539,120
-138,952
-20% -$7.94M
PYPL icon
5
PayPal
PYPL
$67.1B
$28.6M 8.05%
298,618
-46,928
-14% -$4.49M
TDG icon
6
TransDigm Group
TDG
$78.8B
$27.3M 7.68%
85,172
+2,541
+3% +$814K
MSFT icon
7
Microsoft
MSFT
$3.77T
$24.5M 6.9%
155,320
-32,978
-18% -$5.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$23.3M 6.56%
20,039
-15,016
-43% -$17.4M
ADSK icon
9
Autodesk
ADSK
$67.3B
$22.5M 6.34%
144,298
+14,092
+11% +$2.2M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 6.14%
375,790
-142,029
-27% -$8.25M
NOW icon
11
ServiceNow
NOW
$190B
$19.5M 5.5%
68,143
-7,977
-10% -$2.29M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$15.7M 4.43%
94,198
-36,008
-28% -$6.01M
MTN icon
13
Vail Resorts
MTN
$6.09B
$13.5M 3.79%
91,186
+24,180
+36% +$3.57M
BN icon
14
Brookfield
BN
$98.3B
– –
-592,937
Closed -$34.3M