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
51
$37.9M 0.54%
+524,097
52
$36.9M 0.52%
+855,278
53
$36.8M 0.52%
+1,740,084
54
$36.3M 0.52%
611,231
-63,380
55
$31.5M 0.45%
466,175
+226,048
56
$29.5M 0.42%
+307,960
57
$29M 0.41%
1,986,266
+66,161
58
$26.8M 0.38%
798,227
+311,380
59
$25.7M 0.37%
65,925
+2,156
60
$25.1M 0.36%
2,335,754
+79,538
61
$24.8M 0.35%
+632,651
62
$24.6M 0.35%
137,630
-135,531
63
$24.3M 0.35%
151,018
-87,423
64
$23.2M 0.33%
+715,218
65
$16.7M 0.24%
397,325
-529,129
66
$16.2M 0.23%
1,944,429
+120,185
67
$14.9M 0.21%
+58,685
68
$13.6M 0.19%
83,979
-424,233
69
$9.6M 0.14%
+504,249
70
$9.08M 0.13%
329,522
-107,993
71
$4.07M 0.06%
43,244
-721,941
72
$2.09M 0.03%
73,992
+2,406
73
$253K ﹤0.01%
413
-8
74
– –
-93,260
75
– –
-289,128
1 2
3
4