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
76
$1.58M 0.13%
21,894
-128,106
77
$1.18M 0.1%
+20,000
78
$730K 0.06%
100,000
79
$496K 0.04%
+476
80
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-300,000
81
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-75,000
82
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-1,000,000
83
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-120,000
84
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0
85
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86
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87
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88
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90
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100
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-161,300
2 3
4
5 6