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
$775M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$17.9M
4
AR icon
Antero Resources
AR
+$17.8M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$17M
4
IMAX icon
IMAX
IMAX
+$13M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.9M

Sector Composition

1 Consumer Discretionary 20.22%
2 Communication Services 13.2%
3 Technology 11.81%
4 Industrials 10.55%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.17%
+50,000
77
$1.63M 0.17%
150,000
-100,000
78
$1.35M 0.14%
32,990
-51,130
79
$1.33M 0.13%
+170,000
80
$1.24M 0.13%
+46,716
81
$1.21M 0.12%
+30,000
82
$1.18M 0.12%
5,000
-27,500
83
$835K 0.08%
120,000
+20,000
84
– –
-445,856
85
– –
0
86
– –
-32,000
87
– –
-930,000
88
– –
-965,000
89
– –
-1,800,000
90
– –
0
91
– –
-81,008
92
– –
0
93
– –
-300,000
94
– –
0
95
– –
-554,820
96
– –
-130,276
97
– –
-435,000
98
– –
-180,000
99
– –
0
100
– –
-100,000
1 2 3
4
5