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
$247M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M

Top Sells

1
+$33.4M
2
+$20.4M
3
+$20M
4
PYPL icon
PayPal
PYPL
+$17.2M
5
ADSK icon
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 Change
in Stake 		Capital Flow
1
$40.5M 16.4%
65,700
-33,136
2
$37.2M 15.07%
153,380
-70,777
3
$29.2M 11.83%
138,040
-63,698
4
$25.8M 10.43%
43,840
-20,354
5
$17.8M 7.2%
240,510
-103,877
6
$17.1M 6.9%
165,400
-140,320
7
$17M 6.87%
72,010
-84,898
8
$16.7M 6.78%
73,860
-34,144
9
$13M 5.25%
44,490
-16,641
10
$11.6M 4.69%
60,700
-16,733
11
$10.8M 4.36%
21,540
-10,047
12
$10.4M 4.23%
+120,070
13
– –
-52,980
14
– –
-402,459