AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$19.8M
3
+$17.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

1
+$38M
2
+$33.8M
3
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$16.2M
5
ETN icon
Eaton
ETN
+$15.8M

Sector Composition

1 Communication Services 21.02%
2 Technology 19.83%
3 Consumer Discretionary 17.71%
4 Healthcare 10.7%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-150,000
127
– –
-160,000
128
– –
0
129
– –
0
130
– –
-9,493
131
– –
-40,000
132
– –
-175,000
133
– –
0
134
– –
0
135
– –
-80,000
136
– –
-2,169
2 3 4 5
6