AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.1M
3
+$30.9M
4
BABA icon
Alibaba
BABA
+$18.1M
5
DBRG icon
DigitalBridge
DBRG
+$16.3M

Top Sells

1
+$73.9M
2
+$61.6M
3
+$60.9M
4
WDAY icon
Workday
WDAY
+$58.9M
5
STZ icon
Constellation Brands
STZ
+$42.1M

Sector Composition

1 Healthcare 24.27%
2 Energy 18.91%
3 Technology 14.34%
4 Consumer Staples 12.97%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 17.67%
2,217,000
-192,000
2
$97M 9.65%
1,636,000
-307,000
3
$85.1M 8.47%
648,561
-516,639
4
$68.5M 6.82%
2,000,000
-869,000
5
$61M 6.07%
700,000
-484,000
6
$56.9M 5.67%
581,000
-403,000
7
$45.4M 4.52%
+377,269
8
$43.2M 4.3%
1,392,273
+286,000
9
$40.4M 4.02%
489,224
-689,981
10
$39.4M 3.93%
247,234
-175,788
11
$37.8M 3.77%
+619,000
12
$34.8M 3.46%
479,000
+127,000
13
$31.4M 3.13%
+560,736
14
$31.4M 3.12%
4,865,000
-175,000
15
$27.1M 2.7%
179,142
-384,000
16
$22.8M 2.27%
138,437
-162,563
17
$17.9M 1.78%
+201,000
18
$16.7M 1.67%
+564,548
19
$16M 1.59%
+217,000
20
$12.5M 1.24%
+338,000
21
$11.4M 1.13%
+161,000
22
$11.3M 1.12%
+377,000
23
$10.9M 1.08%
+112,413
24
$7.77M 0.77%
330,694
+188,968
25
$362K 0.04%
28,000
-48,000
1
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