AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-0.63%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-41%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-66.84%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
14
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$10.4M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$33.4M |
| 2 |
Charter Communications
CHTR
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$20M |
| 4 |
PayPal
PYPL
|
$17.2M |
| 5 |
Autodesk
ADSK
|
$16.2M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Communication Services | 23.3% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 16.71% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $40.5M | 16.4% |
65,700
-33,136
| -34% | -$20.4M |
|
|
2
PayPal
PYPL
$67.1B
| $37.2M | 15.07% |
153,380
-70,777
| -32% | -$17.2M |
|
3
Visa
V
$683B
| $29.2M | 11.83% |
138,040
-63,698
| -32% | -$13.5M |
|
4
TransDigm Group
TDG
$78.8B
| $25.8M | 10.43% |
43,840
-20,354
| -32% | -$12M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 7.2% |
240,510
-103,877
| -30% | -$7.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 6.9% |
8,270
-7,016
| -46% | -$14.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $17M | 6.87% |
72,010
-84,898
| -54% | -$20M |
|
8
Alibaba
BABA
$322B
| $16.7M | 6.78% |
73,860
-34,144
| -32% | -$7.74M |
|
9
Vail Resorts
MTN
$6.09B
| $13M | 5.25% |
44,490
-16,641
| -27% | -$4.85M |
|
10
Five Below
FIVE
$8B
| $11.6M | 4.69% |
60,700
-16,733
| -22% | -$3.19M |
|
11
ServiceNow
NOW
$190B
| $10.8M | 4.36% |
21,540
-10,047
| -32% | -$5.02M |
|
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.4M | 4.23% |
+120,070
| New | +$10.4M |
|
|
13
GoDaddy
GDDY
$20.5B
| – | – |
-402,459
| Closed | -$33.4M |
|
|
14
Autodesk
ADSK
$67.3B
| – | – |
-52,980
| Closed | -$16.2M |
|