AP
Antipodes Partners Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$315M (+11%)
Cap. Flow
+$325M
Cap. Flow % of AUM
10.18%
Top 10 Holdings %Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 | $141M | |
| 2 | $64.1M | |
| 3 | $46.3M | |
| 4 | $41.8M | |
| 5 | $38.3M |
Top Sells
| 1 | $71.9M | |
| 2 | $36.2M | |
| 3 | $33M | |
| 4 | $27.2M | |
| 5 | $24.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 15.34% |
| 3 | Materials | 14.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.3K | 0% | 719 +101 | +16% | +$11.4K | |||
| $80.6K | 0% | 1,975 | New | +$80.6K | |||
| $73.5K | 0% | 4,247 +3,213 | +311% | +$55.6K | |||
| $56.8K | 0% | 1,568 | New | +$56.8K | |||
| $53.9K | 0% | 5,442 | – | – | |||
| $44.6K | 0% | 11,386 | – | – | |||
| $40.6K | 0% | 203 +34 | +20% | +$6.81K | |||
| $40K | 0% | 283 | New | +$40K | |||
| $39.5K | 0% | 151 +13 | +9% | +$3.4K | |||
| $38.3K | 0% | 540 | New | +$38.3K | |||
| $37.1K | 0% | 1,878 | New | +$37.1K | |||
| $37K | 0% | 2,943 | New | +$37K | |||
| $34.2K | 0% | 743 | New | +$34.2K | |||
| $33.9K | 0% | 604 | New | +$33.9K | |||
| $33.6K | 0% | 2,394 | New | +$33.6K | |||
| $29.5K | 0% | 507 | New | +$29.5K | |||
| $24.1K | 0% | 79 | New | +$24.1K | |||
| $22K | 0% | 275 -38 | -12% | -$3.04K | |||
| $21.3K | 0% | 3,822 | New | +$21.3K | |||
| $20.3K | 0% | 542 | New | +$20.3K | |||
| $19.6K | 0% | 4,382 | New | +$19.6K | |||
| $17.1K | 0% | 632 | New | +$17.1K | |||
| $16.2K | 0% | 2,043 | New | +$16.2K | |||
| $10K | 0% | 2,062 +1,403 | +213% | +$6.81K | |||
| $8.97K | 0% | 1,841 +98 | +6% | +$477 |
