SC
Samlyn Capital Portfolio holdings
AUM $6.07B
AUM
$6.07B
AUM Growth
-$223M (-4%)
Cap. Flow
+$1.57B
Cap. Flow % of AUM
25.8%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 | $266M | |
| 2 | $161M | |
| 3 | $132M | |
| 4 | $119M | |
| 5 | $103M |
Top Sells
| 1 | $81.6M | |
| 2 | $79.2M | |
| 3 | $56.2M | |
| 4 | $49.4M | |
| 5 | $32.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -217,955 | Closed | – | |||
| $0 | 0% | 0 -1,190,076 | Closed | – | |||
| $0 | 0% | 0 -324,958 | Closed | – | |||
| $0 | 0% | 0 -2,106,851 | Closed | – |
