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
$695M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$42.1M
2 +$25.3M
3 +$24.4M
4
ETN icon
Eaton
ETN
+$18.4M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.75%
3 Consumer Discretionary 14.81%
4 Healthcare 8.99%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.38M 0.14%
+56,270
77
$1.05M 0.1%
+17,000
78
$1.02M 0.1%
+17,000
79
$939K 0.09%
+15,000
80
$859K 0.09%
30,000
-500,000
81
$798K 0.08%
+30,000
82
$728K 0.07%
+6,448
83
-700,000
84
-156,900
85
-120,000
86
-280,000
87
-35,000
88
-30,000
89
-475,000
90
-350,000
91
-625,000
92
-315,000
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-250,000
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95
-120,000
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-560,000
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0
98
-5,000
99
-115,000
100
0