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
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