AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-1.66%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+35%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
12
New
2
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
MeridianLink
MLNK
|
$22.5M |
| 2 |
Semler Scientific
SMLR
|
$19.6M |
| 3 |
Vail Resorts
MTN
|
$12.6M |
| 4 |
Five Below
FIVE
|
$10.6M |
| 5 |
Charter Communications
CHTR
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.13M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 17.83% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $50.6M | 14.19% |
69,504
+14,124
| +26% | +$10.3M |
|
2
TransDigm Group
TDG
$78.8B
| $36.4M | 10.22% |
58,308
+14,108
| +32% | +$8.81M |
|
|
3
PayPal
PYPL
$67.1B
| $32.1M | 9% |
123,344
-31,286
| -20% | -$8.14M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.7M | 8.88% |
439,695
+91,285
| +26% | +$6.57M |
|
5
Visa
V
$683B
| $31.5M | 8.83% |
141,244
+30,394
| +27% | +$6.77M |
|
6
ServiceNow
NOW
$190B
| $31M | 8.7% |
49,820
+11,010
| +28% | +$6.85M |
|
|
7
Five Below
FIVE
$8B
| $30.9M | 8.66% |
174,504
+59,814
| +52% | +$10.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 7.94% |
10,591
+2,261
| +27% | +$6.04M |
|
|
9
Vail Resorts
MTN
$6.09B
| $27.6M | 7.73% |
82,479
+37,629
| +84% | +$12.6M |
|
|
10
MeridianLink
MLNK
$1.47B
| $22.5M | 6.32% |
+1,007,281
| New | +$22.5M |
|
|
11
Semler Scientific
SMLR
$439M
| $19.6M | 5.51% |
+157,056
| New | +$19.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $14.3M | 4.02% |
50,864
-21,736
| -30% | -$6.13M |
|