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
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$138M
3
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
+$288M
2
+$125M
3
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K ﹤0.01%
75,880
102
$144K ﹤0.01%
422,607
103
$96K ﹤0.01%
449,712
104
$29K ﹤0.01%
116,604
105
$16K ﹤0.01%
42,005
106
– –
-371,692
107
– –
-96,286
108
– –
-198,566
109
– –
-71,896
110
– –
-14,536,295
111
– –
-1,622,369
112
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-501,289
113
– –
-1,804,365
114
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-82,523
115
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-424,342
116
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-281,055
117
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-332,783
118
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-46,073
119
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-360,786
120
– –
-788,518
121
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-42,001
122
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-534,002
123
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-103,807
124
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-697,254
125
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-448,908
2 3 4
5
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