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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$157M
3
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$127M
2
+$124M
3
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.3%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
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