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
51
$3.91M 0.33%
175,000
52
$3.91M 0.33%
+965,000
53
$3.77M 0.31%
+145,000
54
$3.74M 0.31%
1,102,400
-442,000
55
$3.62M 0.3%
+474,000
56
$3.48M 0.29%
84,120
57
$3.48M 0.29%
+258,439
58
$3.25M 0.27%
+90,000
59
$3.12M 0.26%
+480,000
60
$3.03M 0.25%
+380,000
61
$3M 0.25%
200,000
+65,000
62
$2.96M 0.25%
152,749
-558,951
63
$2.84M 0.24%
35,000
+5,000
64
$2.71M 0.23%
45,000
-620,000
65
$2.7M 0.22%
250,000
+50,000
66
$2.48M 0.21%
60,000
-20,000
67
$2.28M 0.19%
200,000
68
$2.2M 0.18%
+80,000
69
$2.17M 0.18%
+125,000
70
$2.1M 0.18%
120,000
+40,000
71
$2M 0.17%
+100,000
72
$1.83M 0.15%
+250,000
73
$1.79M 0.15%
50,000
74
$1.76M 0.15%
+130,276
75
$1.6M 0.13%
+100,000
1 2
3
4 5