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
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$175M
3
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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