SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$180M
3
+$101M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.8M
5
NVDA icon
NVIDIA
NVDA
+$87.4M

Top Sells

1
+$81.5M
2
+$75.9M
3
+$65.2M
4
EQH icon
Equitable Holdings
EQH
+$62.7M
5
TFC icon
Truist Financial
TFC
+$62.3M

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 28.91%
3 Technology 18.73%
4 Industrials 8.64%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 1.12%
428,713
+129,771
27
$77.1M 1.12%
1,074,209
-642,571
28
$77M 1.12%
330,808
-342,725
29
$72.1M 1.05%
+508,212
30
$71.1M 1.03%
323,970
-285,702
31
$65.6M 0.95%
+489,760
32
$65.2M 0.95%
382,577
-23,652
33
$63.6M 0.92%
339,335
+145,137
34
$63M 0.91%
123,388
-132,271
35
$60.1M 0.87%
1,549,346
-85,102
36
$59.1M 0.86%
1,052,689
-177,546
37
$58.5M 0.85%
212,252
-145,759
38
$57M 0.83%
552,717
-205,078
39
$56.1M 0.81%
725,257
+69,000
40
$54.1M 0.78%
3,422,065
+3,247,065
41
$52.8M 0.77%
7,100,140
-491,771
42
$51.3M 0.74%
926,454
-89,484
43
$43.7M 0.63%
+273,161
44
$42.1M 0.61%
+153,528
45
$41.6M 0.6%
+256,163
46
$41M 0.59%
340,958
+57,381
47
$40.3M 0.58%
238,441
+2,869
48
$40.2M 0.58%
765,185
-1,614,243
49
$37.9M 0.55%
+93,260
50
$36.8M 0.53%
674,611
-250,565
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