AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
+12.53%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$11.6M
Cap. Flow %
-4.4%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

1
FIVE icon
Five Below
FIVE
$10.4M
2
NOW icon
ServiceNow
NOW
$9.49M
3
BKI
Black Knight, Inc. Common Stock
BKI
$8.41M
4
PYPL icon
PayPal
PYPL
$364K
5
TDG icon
TransDigm Group
TDG
$233K

Top Sells

1
BABA icon
Alibaba
BABA
$16.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$10.4M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$45.1M 17.05%
154,630
+1,250
+0.8% +$364K
CHTR icon
2
Charter Communications
CHTR
$36.3B
$40M 15.11%
55,380
-10,320
-16% -$7.45M
TDG icon
3
TransDigm Group
TDG
$78.8B
$28.6M 10.82%
44,200
+360
+0.8% +$233K
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 10.27%
348,410
+107,900
+45% +$8.41M
V icon
5
Visa
V
$683B
$25.9M 9.8%
110,850
-27,190
-20% -$6.36M
FIVE icon
6
Five Below
FIVE
$8B
$22.2M 8.38%
114,690
+53,990
+89% +$10.4M
NOW icon
7
ServiceNow
NOW
$190B
$21.3M 8.07%
38,810
+17,270
+80% +$9.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$20.3M 7.69%
8,330
+60
+0.7% +$147K
MSFT icon
9
Microsoft
MSFT
$3.77T
$19.7M 7.44%
72,600
+590
+0.8% +$160K
MTN icon
10
Vail Resorts
MTN
$6.09B
$14.2M 5.37%
44,850
+360
+0.8% +$114K
BABA icon
11
Alibaba
BABA
$322B
– –
-73,860
Closed -$16.7M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-120,070
Closed -$10.4M