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
$724M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$14.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.6M
5
GPK icon
Graphic Packaging
GPK
+$12M

Top Sells

1
+$66.9M
2
+$56.5M
3
+$50.2M
4
WOLF icon
Wolfspeed
WOLF
+$39.5M
5
ETN icon
Eaton
ETN
+$37.9M

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
1
$40.2M 5.56%
640,000
-840,000
2
$39M 5.38%
697,400
+148,900
3
$31.7M 4.38%
905,000
-175,050
4
$31.4M 4.34%
+626,000
5
$25.5M 3.52%
337,977
-82,023
6
$24.7M 3.41%
524,000
-298,000
7
$23.9M 3.31%
792,000
+442,000
8
$23.6M 3.27%
343,463
-564,537
9
$22.5M 3.11%
407,707
-307,293
10
$22.3M 3.09%
1,800,000
-5,600,000
11
$21.2M 2.93%
21,000
+16,000
12
$19.8M 2.73%
775,000
+75,000
13
$18.7M 2.59%
+283,000
14
$17.8M 2.46%
305,000
-620,000
15
$17M 2.35%
45,659
-14,341
16
$16M 2.2%
64,863
-106,137
17
$13.9M 1.91%
809,310
-1,389,570
18
$13.1M 1.8%
434,900
+134,900
19
$12.9M 1.78%
+300,000
20
$12.4M 1.71%
1,974,345
21
$12M 1.66%
+1,407,364
22
$10.3M 1.43%
+255,000
23
$10.3M 1.43%
180,000
-10,000
24
$10.3M 1.42%
172,416
-437,584
25
$10.2M 1.41%
930,000
-229,200
1
2 3 4 5