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
$416M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$11M

Top Sells

1 +$30.1M
2 +$15.7M
3 +$9.09M
4
NOW icon
ServiceNow
NOW
+$7.29M

Sector Composition

1 Technology 40.3%
2 Financials 25%
3 Communication Services 21.67%
4 Industrials 9.04%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 14.85%
121,251
2
$52.1M 12.5%
269,566
3
$52M 12.49%
298,618
4
$42.6M 10.23%
209,420
+54,100
5
$39.5M 9.49%
539,120
6
$37.6M 9.04%
85,172
7
$28.4M 6.82%
400,780
8
$27.3M 6.55%
375,790
9
$25.4M 6.11%
106,298
-38,000
10
$20.3M 4.88%
50,143
-18,000
11
$16.6M 3.99%
91,186
12
$12.7M 3.04%
29,081
-69,125
13
-94,198