AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Quarter Est. Return
1 Year Est. Return
+34.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.7M
3
+$16.2M
4
IMAX icon
IMAX
IMAX
+$13.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.9M

Top Sells

1
+$69.5M
2
+$56.5M
3
+$52.8M
4
ETN icon
Eaton
ETN
+$38.9M
5
WOLF icon
Wolfspeed
WOLF
+$37.3M

Sector Composition

1 Communication Services 20.18%
2 Consumer Discretionary 19.48%
3 Technology 11.98%
4 Industrials 10.19%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.76%
+139,549
27
$8.8M 0.73%
400,000
-470,000
28
$8.62M 0.72%
264,258
+81,994
29
$8.13M 0.68%
302,442
-27,319
30
$8.13M 0.68%
+120,000
31
$7.3M 0.61%
+100,000
32
$7.29M 0.61%
+32,500
33
$7.04M 0.58%
+48,858
34
$6.38M 0.53%
495,000
-585,000
35
$6.36M 0.53%
+375,000
36
$6.29M 0.52%
81,008
-105,000
37
$5.92M 0.49%
+554,820
38
$5.64M 0.47%
445,856
-515,004
39
$5.38M 0.45%
+100,000
40
$5.13M 0.43%
+35,000
41
$4.79M 0.4%
+125,000
42
$4.75M 0.39%
+125,000
43
$4.75M 0.39%
+282,000
44
$4.68M 0.39%
+141,000
45
$4.51M 0.38%
435,000
-645,000
46
$4.25M 0.35%
+32,000
47
$4.17M 0.35%
57,480
-152,520
48
$4.1M 0.34%
+223,414
49
$4.02M 0.33%
56,385
-393,615
50
$3.92M 0.33%
78,431
+42,469
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2
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