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
$355M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.2M
3
+$814K

Top Sells

1
+$34.3M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
1
$52.9M 14.9%
121,251
-38,001
2
$43.4M 12.23%
269,566
-102,021
3
$31.3M 8.8%
98,206
-37,008
4
$30.8M 8.67%
539,120
-138,952
5
$28.6M 8.05%
298,618
-46,928
6
$27.3M 7.68%
85,172
+2,541
7
$24.5M 6.9%
155,320
-32,978
8
$23.3M 6.56%
400,780
-300,320
9
$22.5M 6.34%
144,298
+14,092
10
$21.8M 6.14%
375,790
-142,029
11
$19.5M 5.5%
68,143
-7,977
12
$15.7M 4.43%
94,198
-36,008
13
$13.5M 3.79%
91,186
+24,180
14
– –
-1,107,896