AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+12.81%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.03M |
| 2 |
PayPal
PYPL
|
$829K |
| 3 |
Visa
V
|
$695K |
| 4 |
TransDigm Group
TDG
|
$629K |
| 5 |
Microsoft
MSFT
|
$550K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 23.2% |
| 3 | Communication Services | 22.13% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $65.4M | 15.7% |
98,836
+1,562
| +2% | +$1.03M |
|
|
2
PayPal
PYPL
$67.1B
| $52.5M | 12.6% |
224,157
+3,539
| +2% | +$829K |
|
|
3
Visa
V
$683B
| $44.1M | 10.59% |
201,738
+3,179
| +2% | +$695K |
|
|
4
TransDigm Group
TDG
$78.8B
| $39.7M | 9.54% |
64,194
+1,016
| +2% | +$629K |
|
|
5
Microsoft
MSFT
$3.77T
| $34.9M | 8.38% |
156,908
+2,473
| +2% | +$550K |
|
6
GoDaddy
GDDY
$20.5B
| $33.4M | 8.01% |
402,459
+6,339
| +2% | +$526K |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.4M | 7.3% |
344,387
+5,446
| +2% | +$481K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 6.43% |
15,286
+244
| +2% | +$428K |
|
9
Alibaba
BABA
$322B
| $25.1M | 6.03% |
108,004
+1,701
| +2% | +$396K |
|
10
ServiceNow
NOW
$190B
| $17.4M | 4.17% |
31,587
+499
| +2% | +$275K |
|
11
Vail Resorts
MTN
$6.09B
| $17.1M | 4.09% |
61,131
+945
| +2% | +$264K |
|
12
Autodesk
ADSK
$67.3B
| $16.2M | 3.88% |
52,980
+682
| +1% | +$208K |
|
13
Five Below
FIVE
$8B
| $13.5M | 3.25% |
77,433
+1,214
| +2% | +$212K |
|