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
51
$35.5M 0.51%
+1,319,531
52
$33.7M 0.49%
+124,703
53
$30M 0.44%
1,824,244
-28,295
54
$27M 0.39%
1,920,105
-84,000
55
$27M 0.39%
146,966
-243,691
56
$24.5M 0.36%
63,769
-11,275
57
$22M 0.32%
+437,515
58
$21.8M 0.32%
2,256,216
-100,517
59
$20.1M 0.29%
240,127
+49,245
60
$19.2M 0.28%
+486,847
61
$16.7M 0.24%
+207,078
62
$16.5M 0.24%
+49,091
63
$15.6M 0.23%
+716,335
64
$10.9M 0.16%
+289,128
65
$8.35M 0.12%
103,385
-229,189
66
$3.69M 0.05%
+997,642
67
$1.96M 0.03%
71,586
-2,936
68
$239K ﹤0.01%
421
+20
69
– –
-48,772
70
– –
-1,514,502
71
– –
-45,914
72
– –
-294,851
73
– –
-319,621
74
– –
-150,892
75
– –
-3,015,139
1 2
3
4