SC

Samlyn Capital Portfolio holdings

AUM $5.82B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$126M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ITUB icon
Itaú Unibanco
ITUB
+$92.1M

Top Sells

1
+$201M
2
+$160M
3
+$145M
4
FLUT icon
Flutter Entertainment
FLUT
+$141M
5
COF icon
Capital One
COF
+$128M

Sector Composition

1 Consumer Discretionary 30.82%
2 Financials 26.54%
3 Technology 18.3%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.41%
+13,946,872
27
$97M 1.38%
1,188,010
+174,708
28
$96.2M 1.37%
5,579,408
+2,157,343
29
$92.8M 1.32%
39,724
-780
30
$89.2M 1.27%
2,385,973
-2,627,497
31
$85.5M 1.21%
843,933
+291,216
32
$79.9M 1.13%
317,268
+268,177
33
$78.6M 1.12%
8,515,741
+1,415,601
34
$76.2M 1.08%
2,193,989
+644,643
35
$68M 0.97%
319,729
-62,848
36
$65.9M 0.94%
469,337
+128,379
37
$62.8M 0.89%
+1,811,526
38
$61.7M 0.88%
+320,592
39
$61.2M 0.87%
4,652,455
-2,030,722
40
$59.6M 0.85%
105,396
-17,992
41
$50.8M 0.72%
+181,910
42
$49.7M 0.71%
2,324,716
+1,608,381
43
$47.5M 0.67%
+486,860
44
$47.3M 0.67%
+393,626
45
$47.1M 0.67%
+580,759
46
$44.8M 0.64%
+58,653
47
$44.6M 0.63%
+1,942,781
48
$44.3M 0.63%
+282,126
49
$42.1M 0.6%
+292,643
50
$40.5M 0.57%
+254,572
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