AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$75.3M
2 +$68.6M
3 +$56M
4
RRC icon
Range Resources
RRC
+$54.8M
5
TPR icon
Tapestry
TPR
+$43.5M

Top Sells

1 +$67.7M
2 +$27.7M
3 +$7.64M
4
TSG
The Stars Group Inc.
TSG
+$4.58M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.32M

Sector Composition

1 Technology 30.32%
2 Communication Services 22.65%
3 Consumer Discretionary 17.62%
4 Energy 12.81%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$653K 0.03%
30,877
+4,503
27
-1,076,036
28
-536,114
29
-35,610