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
$205M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.1M
3
+$14.4M
4
CSC
Computer Sciences
CSC
+$7.25M
5
META icon
Meta Platforms (Facebook)
META
+$6.25M

Top Sells

1
+$67.5M
2
+$15.1M
3
+$12.7M
4
SEM icon
Select Medical
SEM
+$12.5M
5
BAC icon
Bank of America
BAC
+$8.21M

Sector Composition

1 Financials 23.65%
2 Healthcare 12.83%
3 Consumer Discretionary 11.94%
4 Communication Services 11.22%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 19.82%
830,434
+598,000
2
$29.8M 14.57%
1,265,000
-348,000
3
$18.6M 9.08%
1,537,000
-222,000
4
$17.6M 8.6%
124,000
+44,000
5
$16.1M 7.84%
+382,000
6
$15.4M 7.51%
347,000
+18,000
7
$14.4M 7.04%
+470,000
8
$14.4M 7.01%
72,000
+19,000
9
$8.72M 4.26%
369,346
+117,400
10
$7.25M 3.54%
+105,000
11
$6.46M 3.15%
267,000
-6,000
12
$5.36M 2.62%
83,000
-196,000
13
$3.21M 1.57%
+91,000
14
$2.61M 1.28%
227,297
+159,797
15
$2.37M 1.16%
181,000
+136,000
16
$1.99M 0.97%
408,000
-450,000
17
– –
-29,100
18
– –
-86,000
19
– –
-431,000
20
– –
-58,522
21
– –
-1,748,027
22
– –
-39,977
23
– –
-2,823,504
24
– –
-104,000