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
$356M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$1.4M
3 +$55K
4
AMZN icon
Amazon
AMZN
+$29.3K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.82%
2 Communication Services 27.95%
3 Technology 10.64%
4 Healthcare 5.51%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97M 27.25%
405,000
2
$93.7M 26.3%
656,000
3
$69.7M 19.57%
350,000
4
$37.9M 10.64%
1,275,000
5
$19.6M 5.51%
40,000
6
$18M 5.06%
375,000
7
$11.9M 3.35%
73,240
+180
8
$5.85M 1.64%
+30,000
9
$2.35M 0.66%
5,133
+3,066
10
$55K 0.02%
+11,905