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
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141
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