AP

Anchyra Partners Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$2.24M
3 +$982K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K

Top Sells

1 +$656K
2 +$453K
3 +$432K
4
ABT icon
Abbott
ABT
+$335K
5
ADBE icon
Adobe
ADBE
+$288K

Sector Composition

1 Technology 28.86%
2 Financials 22.09%
3 Industrials 7.85%
4 Communication Services 7.56%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFG icon
226
Mizuho Financial
MFG
$106B
$259K 0.08%
32,639
+1,371
EL icon
227
Estee Lauder
EL
$31.2B
$256K 0.08%
3,560
-189
PGR icon
228
Progressive
PGR
$113B
$255K 0.08%
1,287
+63
APD icon
229
Air Products & Chemicals
APD
$65.8B
$255K 0.08%
+878
FDX icon
230
FedEx
FDX
$90.3B
$255K 0.08%
716
+19
OXY icon
231
Occidental Petroleum
OXY
$52.7B
$254K 0.08%
+3,914
P
232
Everpure Inc
P
$26B
$254K 0.08%
+4,304
SHBI icon
233
Shore Bancshares
SHBI
$660M
$253K 0.08%
+13,540
NGG icon
234
National Grid
NGG
$86.5B
$252K 0.08%
2,984
+229
AMCR icon
235
Amcor
AMCR
$18.5B
$247K 0.08%
+6,214
WELL icon
236
Welltower
WELL
$152B
$247K 0.07%
1,249
+121
NWG icon
237
NatWest
NWG
$61.2B
$246K 0.07%
16,512
+370
VLO icon
238
Valero Energy
VLO
$71.6B
$246K 0.07%
+994
BP icon
239
BP
BP
$112B
$245K 0.07%
+5,207
ATMU icon
240
Atmus Filtration Technologies
ATMU
$4.54B
$242K 0.07%
4,256
+264
TER icon
241
Teradyne
TER
$56.3B
$241K 0.07%
+813
LBTYK icon
242
Liberty Global Class C
LBTYK
$4B
$241K 0.07%
20,519
-327
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$239K 0.07%
515
-5
NEM icon
244
Newmont
NEM
$124B
$237K 0.07%
+2,190
ALC icon
245
Alcon
ALC
$30.5B
$235K 0.07%
+3,123
TAK icon
246
Takeda Pharmaceutical
TAK
$52B
$231K 0.07%
+12,466
ONDS icon
247
Ondas Inc
ONDS
$4.44B
$230K 0.07%
25,493
ITW icon
248
Illinois Tool Works
ITW
$73.3B
$230K 0.07%
+884
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$228K 0.07%
+1,825
ORLA
250
Orla Mining
ORLA
$5.2B
$227K 0.07%
14,044
+44