AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Fund
S&P 500
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
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
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