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AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$432M
Cap. Flow
+$355M
Cap. Flow %
6.83%
Top 10 Hldgs %
35.34%
Holding
150
New
22
Increased
48
Reduced
47
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$130M
2
HTO
H2O America
HTO
+$102M
3
DIS icon
Walt Disney
DIS
+$69.5M
4
WDAY icon
Workday
WDAY
+$69M
5
PGR icon
Progressive
PGR
+$60.7M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$62.8M
2
META icon
Meta Platforms (Facebook)
META
+$53.2M
3
LEN icon
Lennar Class A
LEN
+$34.4M
4
WLK icon
Westlake Corp
WLK
+$30.8M
5
EGO icon
Eldorado Gold
EGO
+$25M

Sector Composition

1 Utilities 28.74%
2 Technology 13.47%
3 Healthcare 12.72%
4 Energy 9.26%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$863B
– –
-293,078
Closed -$62.8M
APGE icon
127
Apogee Therapeutics
APGE
$10.2B
– –
-723
Closed -$54.6K
ARRY icon
128
Array Technologies
ARRY
$980M
– –
-1,715
Closed -$15.8K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-56,694
Closed -$1.86M
CENX icon
130
Century Aluminum
CENX
$4.35B
– –
-423,789
Closed -$16.6M
DAWN
131
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,559
Closed -$23.9K
ESTA icon
132
Establishment Labs
ESTA
$2.67B
– –
-969
Closed -$70.6K
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
– –
-3,926
Closed -$55.9K
GTLB icon
134
GitLab
GTLB
$5.54B
– –
-27,433
Closed -$1.03M
JANX icon
135
Janux Therapeutics
JANX
$978M
– –
-720
Closed -$9.94K
KO icon
136
Coca-Cola
KO
$355B
– –
-145,423
Closed -$10.2M
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.36B
– –
0
– –
LEN icon
138
Lennar Class A
LEN
$20.5B
– –
-335,039
Closed -$34.4M
LSPD icon
139
Lightspeed Commerce
LSPD
$1.35B
– –
-1,024,963
Closed -$12.4M
MDT icon
140
Medtronic
MDT
$103B
– –
-730
Closed -$70.1K
MGNI icon
141
Magnite
MGNI
$2.93B
– –
-24,831
Closed -$403K
MNDY icon
142
monday.com
MNDY
$3.46B
– –
-2,381
Closed -$351K
NE icon
143
Noble Corp
NE
$6.47B
– –
-257,244
Closed -$7.27M
NOVT icon
144
Novanta
NOVT
$5.23B
– –
-449
Closed -$53.4K
SG icon
145
Sweetgreen
SG
$799M
– –
-51,873
Closed -$351K
SGMT icon
146
Sagimet Biosciences
SGMT
$493M
– –
-3,176
Closed -$18.8K
SHLS icon
147
Shoals Technologies Group
SHLS
$1.93B
– –
-978
Closed -$8.31K
TMO icon
148
Thermo Fisher Scientific
TMO
$199B
– –
-131
Closed -$75.9K
WLK icon
149
Westlake Corp
WLK
$9.87B
– –
-416,520
Closed -$30.8M
LINE
150
Lineage Inc
LINE
$10B
– –
-6,729
Closed -$236K
2 3 4 5
6

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