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
1
$472M 6.7%
2,140,326
-46,905
2
$448M 6.36%
1,346,494
+131,214
3
$398M 5.66%
1,873,743
-586,712
4
$393M 5.58%
759,117
-80,399
5
$331M 4.7%
6,421,527
-2,970,910
6
$231M 3.28%
314,127
-47,297
7
$226M 3.21%
716,149
-674,153
8
$188M 2.66%
854,656
+530,686
9
$182M 2.58%
+260,374
10
$171M 2.43%
7,730,548
-95,161
11
$151M 2.14%
3,843,687
+2,790,998
12
$146M 2.07%
944,116
+194,795
13
$145M 2.06%
1,340,358
+43,825
14
$143M 2.03%
2,660,811
+147,166
15
$143M 2.03%
1,324,426
+251,749
16
$141M 2.01%
555,717
+224,909
17
$128M 1.82%
770,331
+430,996
18
$121M 1.71%
1,162,074
-55,420
19
$117M 1.67%
1,546,304
+245,721
20
$111M 1.58%
878,584
+449,871
21
$110M 1.56%
+222,724
22
$105M 1.49%
925,115
-776,217
23
$104M 1.48%
869,170
+379,410
24
$103M 1.47%
2,227,809
+172,770
25
$103M 1.46%
552,015
-142,176
1
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