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
$2.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$73.2M
3
+$35.8M
4
TCOM icon
Trip.com Group
TCOM
+$34.8M
5
SONO icon
Sonos
SONO
+$29M

Top Sells

1
+$1.19B
2
+$93M
3
+$79.6M
4
FSLR icon
First Solar
FSLR
+$64.8M
5
VST icon
Vistra
VST
+$31.3M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 17.74%
3 Communication Services 16.23%
4 Healthcare 15.37%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.2%
75,765
+22,224
27
$2.09M 0.08%
26,154
+6,988
28
$2.06M 0.07%
+1,320
29
$180K 0.01%
10,532
-2,100
30
– –
-674,113
31
– –
-742,367
32
– –
-19,353
33
– –
-1,769,546
34
– –
-2,381,559
1
2