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
$2.93B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.2M
3
+$61.1M
4
STX icon
Seagate
STX
+$59.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$52.8M

Top Sells

1
+$97.7M
2
+$42.4M
3
+$33.3M
4
COF icon
Capital One
COF
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.99%
3 Consumer Discretionary 16.59%
4 Energy 14.11%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.54%
+150,949
27
$44.4M 1.52%
1,372,487
-83,094
28
$43.6M 1.49%
722,540
+43,998
29
$23.7M 0.81%
572,652
-268,746
30
$6.34M 0.22%
336,230
+325,698
31
$3.06M 0.1%
42,314
+16,160
32
$1.42M 0.05%
843
-477
33
$989K 0.03%
+21,579
34
$253K 0.01%
3,472
-72,293
35
– –
-72,615
36
– –
-611,026
1
2