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
$108M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.88M

Top Sells

1
+$27.3M
2
+$11.3M
3
+$3.31M
4
SE icon
Sea Limited
SE
+$2.04M

Sector Composition

1 Consumer Discretionary 47.29%
2 Technology 24.42%
3 Communication Services 21.17%
4 Consumer Staples 5.38%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 24.42%
1,275,000
2
$22.9M 21.17%
656,000
3
$21.5M 19.83%
390,000
-60,000
4
$15.5M 14.32%
350,000
-46,000
5
$14.2M 13.14%
146,060
+73,060
6
$5.83M 5.38%
200,000
7
$1.88M 1.74%
+8,840
8
– –
-286,000
9
– –
-321,000