IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.27M
3
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
WBD icon
Warner Bros
WBD
+$2.42M

Top Sells

1
+$20.3M
2
+$17.2M
3
+$16.1M
4
FLEX icon
Flex
FLEX
+$15.6M
5
QSR icon
Restaurant Brands International
QSR
+$12.6M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 14.45%
3 Healthcare 12.27%
4 Consumer Staples 11.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.02%
+12,200
52
$41K ﹤0.01%
43,097
53
$26K ﹤0.01%
250,000
-28,499
54
$1K ﹤0.01%
14,609
55
– –
-30,000
56
– –
-120,533
1 2
3