Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$0
-100.0%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$1.2B
Avg P/E
19.7
Median P/E
11.2
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLRS | —% | — | — | — | -$16M | -1,753,193 | -100.0% | SOLD |
| 2 | STLA | —% | — | — | — | -$38M | -3,499,412 | -100.0% | SOLD |
| 3 | ALLY | —% | — | — | — | -$59M | -1,308,399 | -100.0% | SOLD |
| 4 | TBN | —% | — | — | — | -$12M | -437,142 | -100.0% | SOLD |
| 5 | LOMA | —% | — | — | — | -$19M | -1,435,809 | -100.0% | SOLD |
| 6 | IBKR | —% | — | — | — | -$106M | -1,643,636 | -100.0% | SOLD |
| 7 | THRY | —% | — | — | — | -$9M | -1,560,908 | -100.0% | SOLD |
| 8 | ULCC | —% | — | — | — | -$17M | -3,583,803 | -100.0% | SOLD |
| 9 | SATS | —% | — | — | — | -$62M | -566,389 | -100.0% | SOLD |
| 10 | UPWK | —% | — | — | — | -$92M | -4,640,814 | -100.0% | SOLD |