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
$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
XYZ
51
Block Inc
XYZ
$39.1B
$37.9M 0.54%
+524,097
REZI icon
52
Resideo Technologies
REZI
$5.74B
$36.9M 0.52%
+855,278
CTRI icon
53
Centuri Holdings
CTRI
$3.09B
$36.8M 0.52%
+1,740,084
WBS icon
54
Webster Financial
WBS
$11.6B
$36.3M 0.52%
611,231
-63,380
SLNO icon
55
Soleno Therapeutics
SLNO
$2.11B
$31.5M 0.45%
466,175
+226,048
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
$29.5M 0.42%
+307,960
PAX icon
57
Patria Investments
PAX
$2.12B
$29M 0.41%
1,986,266
+66,161
MRX
58
Marex Group
MRX
$3.17B
$26.8M 0.38%
798,227
+311,380
RBC icon
59
RBC Bearings
RBC
$18.6B
$25.7M 0.37%
65,925
+2,156
VINP icon
60
Vinci Compass Investments Ltd
VINP
$761M
$25.1M 0.36%
2,335,754
+79,538
FCX icon
61
Freeport-McMoran
FCX
$97.7B
$24.8M 0.35%
+632,651
SE icon
62
Sea Limited
SE
$62.1B
$24.6M 0.35%
137,630
-135,531
NTRA icon
63
Natera
NTRA
$28.2B
$24.3M 0.35%
151,018
-87,423
BRKR icon
64
Bruker
BRKR
$6.02B
$23.2M 0.33%
+715,218
CE icon
65
Celanese
CE
$5.4B
$16.7M 0.24%
397,325
-529,129
BBAR icon
66
BBVA Argentina
BBAR
$2.92B
$16.2M 0.23%
1,944,429
+120,185
AAPL icon
67
Apple
AAPL
$3.9T
$14.9M 0.21%
+58,685
AMD icon
68
Advanced Micro Devices
AMD
$322B
$13.6M 0.19%
83,979
-424,233
RIOT icon
69
Riot Platforms
RIOT
$6.01B
$9.6M 0.14%
+504,249
GGAL icon
70
Galicia Financial Group
GGAL
$7.01B
$9.08M 0.13%
329,522
-107,993
MRUS
71
DELISTED
Merus
MRUS
$4.07M 0.06%
43,244
-721,941
VTMX icon
72
Vesta Real Estate
VTMX
$2.97B
$2.09M 0.03%
73,992
+2,406
VOO icon
73
Vanguard S&P 500 ETF
VOO
$857B
$253K ﹤0.01%
413
-8
AEVA
74
Aeva Technologies
AEVA
$865M
– –
-289,128
CME icon
75
CME Group
CME
$118B
– –
-212,252
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