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
$217M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$7.87M
3 +$7.34M
4
CVNA icon
Carvana
CVNA
+$1.8M

Top Sells

1 +$8.28K

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 21.19%
3 Technology 13.14%
4 Consumer Staples 11.18%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 22.48%
405,000
+15,000
2
$45.9M 21.19%
656,000
3
$37.5M 17.33%
350,000
4
$28.5M 13.14%
1,275,000
5
$20.1M 9.3%
146,000
-60
6
$16.9M 7.79%
375,000
+175,000
7
$11.7M 5.38%
32,000
+23,160
8
$7.34M 3.39%
+122,342