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
$138M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$283K

Top Sells

1 +$8.82M
2 +$1.31M

Sector Composition

1 Consumer Discretionary 65.34%
2 Communication Services 25.43%
3 Healthcare 9.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.3M 34.98%
405,000
2
$41.9M 30.36%
350,000
3
$35.1M 25.43%
638,800
4
$9.29M 6.73%
40,000
5
$3.17M 2.3%
14,167
-5,833
6
$283K 0.2%
+50,000
7
-375,000