AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.4M

Top Sells

1
+$105M
2
+$64.7M
3
+$62.9M
4
STZ icon
Constellation Brands
STZ
+$60.3M
5
WBA
Walgreens Boots Alliance
WBA
+$57.4M

Sector Composition

1 Consumer Discretionary 18.99%
2 Healthcare 18.72%
3 Consumer Staples 18.08%
4 Communication Services 11.37%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 16.69%
+517,000
2
$22.9M 10.4%
722,223
-1,023,077
3
$20.4M 9.23%
1,059,901
-208,757
4
$20M 9.05%
+242,000
5
$19.9M 9.04%
131,897
-399,350
6
$17.4M 7.87%
+1,183,000
7
$15.5M 7.01%
2,431,041
-5,241,338
8
$13.5M 6.1%
+118,000
9
$11.4M 5.17%
+97,000
10
$7.81M 3.54%
+419,000
11
$6.49M 2.94%
170,000
-1,648,000
12
$5.47M 2.48%
342,294
-227,991
13
$5.13M 2.33%
+134,000
14
$5.08M 2.3%
332,000
+95,000
15
$4.82M 2.18%
402,858
-867,142
16
$4.27M 1.94%
+847,000
17
$2.69M 1.22%
+135,000
18
$1.11M 0.5%
45,000
-1,085,879
19
– –
-900,000
20
– –
-695,007
21
– –
-657,960
22
– –
-674,000
23
– –
-207,000
24
– –
-1,116,953
25
– –
-95,595