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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

1
+$121M
2
+$112M
3
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.23%
+84,267
77
$11.2M 0.2%
643,984
+316,292
78
$11.1M 0.2%
+145,062
79
$10.5M 0.19%
26,183
+16,992
80
$10M 0.18%
1,463,074
+119,005
81
$9.11M 0.16%
131,089
-4,726
82
$8.35M 0.15%
31,571
+18,926
83
$8.26M 0.15%
+71,153
84
$6.03M 0.11%
+519,133
85
$5.71M 0.1%
2,857,142
86
$5.56M 0.1%
+60,899
87
$5.31M 0.09%
+29,544
88
$3.96M 0.07%
+212,125
89
$3.51M 0.06%
2,405,764
+299,834
90
$1.86M 0.03%
+34,095
91
$1.79M 0.03%
+168,025
92
$1.47M 0.03%
157,247
+1,776
93
$932K 0.02%
+64,803
94
$320K 0.01%
+4,954
95
– –
-141,104
96
– –
-69,056
97
– –
-4,665,579
98
– –
-78,259
99
– –
-64,250
100
– –
-65,859
1 2 3
4
5