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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$364K
5
TDG icon
TransDigm Group
TDG
+$233K

Top Sells

1
+$16.7M
2
+$10.4M
3
+$7.45M
4
V icon
Visa
V
+$6.36M

Sector Composition

1 Financials 26.85%
2 Technology 25.78%
3 Communication Services 22.8%
4 Consumer Discretionary 13.75%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.05%
154,630
+1,250
2
$40M 15.11%
55,380
-10,320
3
$28.6M 10.82%
44,200
+360
4
$27.2M 10.27%
348,410
+107,900
5
$25.9M 9.8%
110,850
-27,190
6
$22.2M 8.38%
114,690
+53,990
7
$21.3M 8.07%
38,810
+17,270
8
$20.3M 7.69%
166,600
+1,200
9
$19.7M 7.44%
72,600
+590
10
$14.2M 5.37%
44,850
+360
11
– –
-73,860
12
– –
-120,070