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
126
– –
-351,000
127
– –
-80,000
128
– –
-110,000
129
– –
0
130
– –
-736,000
2 3 4 5
6