AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
+$142M
2
+$87.3M
3
+$62.4M
4
EQT icon
EQT Corp
EQT
+$57.8M
5
COR icon
Cencora
COR
+$49.6M

Top Sells

1
+$97.7M
2
+$41.6M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
COF icon
Capital One
COF
+$24.2M

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%
6,944
-144,586
35
– –
-72,615
36
– –
-611,026
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