AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
+13.47%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$88M
Cap. Flow %
-23.85%
Top 10 Hldgs %
90.61%
Holding
14
New
2
Increased
–
Reduced
11
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$31.3M
2
FIVE icon
Five Below
FIVE
$9.68M

Top Sells

1
PYPL icon
PayPal
PYPL
$15.4M
2
CHTR icon
Charter Communications
CHTR
$15M
3
V icon
Visa
V
$14.2M
4
ADBE icon
Adobe
ADBE
$12.7M
5
ADSK icon
Autodesk
ADSK
$12.5M

Sector Composition

1 Technology 32.31%
2 Financials 22.54%
3 Communication Services 22.43%
4 Consumer Discretionary 14.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$60.7M 16.46%
97,274
-23,977
-20% -$15M
PYPL icon
2
PayPal
PYPL
$67.1B
$43.5M 11.78%
220,618
-78,000
-26% -$15.4M
V icon
3
Visa
V
$683B
$39.7M 10.76%
198,559
-71,007
-26% -$14.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$32.5M 8.8%
154,435
-54,985
-26% -$11.6M
BABA icon
5
Alibaba
BABA
$322B
$31.3M 8.47%
+106,303
New +$31.3M
GDDY icon
6
GoDaddy
GDDY
$20.5B
$30.1M 8.15%
396,120
-143,000
-27% -$10.9M
TDG icon
7
TransDigm Group
TDG
$78.8B
$30M 8.13%
63,178
-21,994
-26% -$10.4M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.5M 8%
338,941
-36,849
-10% -$3.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 5.97%
15,042
-4,997
-25% -$7.32M
NOW icon
10
ServiceNow
NOW
$190B
$15.1M 4.09%
31,088
-19,055
-38% -$9.24M
MTN icon
11
Vail Resorts
MTN
$6.09B
$12.9M 3.49%
60,186
-31,000
-34% -$6.63M
ADSK icon
12
Autodesk
ADSK
$67.3B
$12.1M 3.27%
52,298
-54,000
-51% -$12.5M
FIVE icon
13
Five Below
FIVE
$8B
$9.68M 2.62%
+76,219
New +$9.68M
ADBE icon
14
Adobe
ADBE
$151B
– –
-29,081
Closed -$12.7M