AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
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
+$23.3M
2
+$15M
3
+$14.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.6M
5
GPK icon
Graphic Packaging
GPK
+$12M

Top Sells

1
+$66.9M
2
+$56.5M
3
+$50.2M
4
WOLF icon
Wolfspeed
WOLF
+$39.5M
5
ETN icon
Eaton
ETN
+$37.9M

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
76
$1.58M 0.22%
21,894
-128,106
77
$1.18M 0.16%
+20,000
78
$730K 0.1%
100,000
79
$496K 0.07%
+476
80
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-834,405
2 3
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5 6