AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
-1.48%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$40.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

1
GTLB icon
GitLab
GTLB
$21.9M
2
SMLR icon
Semler Scientific
SMLR
$5.39M
3
FIVE icon
Five Below
FIVE
$3.91M
4
PYPL icon
PayPal
PYPL
$3.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
$1.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.3M
2
MTN icon
Vail Resorts
MTN
$27.6M
3
MSFT icon
Microsoft
MSFT
$14.3M
4
CHTR icon
Charter Communications
CHTR
$13.4M

Sector Composition

1 Technology 38.32%
2 Financials 19.16%
3 Consumer Discretionary 13.02%
4 Industrials 12.69%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
1
Five Below
FIVE
$8B
$40M 13.02%
193,427
+18,923
+11% +$3.91M
TDG icon
2
TransDigm Group
TDG
$78.8B
$39M 12.69%
61,292
+2,984
+5% +$1.9M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$38.4M 12.48%
462,675
+22,980
+5% +$1.9M
NOW icon
4
ServiceNow
NOW
$190B
$33.9M 11.04%
52,295
+2,475
+5% +$1.61M
V icon
5
Visa
V
$683B
$32.1M 10.45%
148,277
+7,033
+5% +$1.52M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$31.9M 10.38%
48,960
-20,544
-30% -$13.4M
PYPL icon
7
PayPal
PYPL
$67.1B
$26.8M 8.7%
141,881
+18,537
+15% +$3.5M
MLNK icon
8
MeridianLink
MLNK
$1.47B
$23.6M 7.66%
1,091,719
+84,438
+8% +$1.82M
GTLB icon
9
GitLab
GTLB
$7.93B
$21.9M 7.13%
+251,976
New +$21.9M
SMLR icon
10
Semler Scientific
SMLR
$439M
$19.8M 6.44%
215,825
+58,769
+37% +$5.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-10,591
Closed -$28.3M
MSFT icon
12
Microsoft
MSFT
$3.77T
– –
-50,864
Closed -$14.3M
MTN icon
13
Vail Resorts
MTN
$6.09B
– –
-82,479
Closed -$27.6M