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
PAYX icon
251
Paychex
PAYX
$33.7B
$226K 0.07%
2,457
+572
BCS icon
252
Barclays
BCS
$80.8B
$225K 0.07%
10,653
-117
FCX icon
253
Freeport-McMoran
FCX
$88.6B
$225K 0.07%
+3,832
NVO icon
254
Novo Nordisk
NVO
$204B
$224K 0.07%
6,106
+389
GNTX icon
255
Gentex
GNTX
$4.98B
$221K 0.07%
10,128
-811
LEN icon
256
Lennar Class A
LEN
$21.8B
$221K 0.07%
2,548
-140
SPGI icon
257
S&P Global
SPGI
$124B
$221K 0.07%
519
-30
URI icon
258
United Rentals
URI
$58.7B
$219K 0.07%
301
+5
JD icon
259
JD.com
JD
$41.2B
$219K 0.07%
7,413
+404
MOG.A icon
260
Moog Inc Class A
MOG.A
$9.95B
$217K 0.07%
+743
TXN icon
261
Texas Instruments
TXN
$262B
$215K 0.07%
+1,109
VMC icon
262
Vulcan Materials
VMC
$36.8B
$213K 0.06%
784
+42
TRI icon
263
Thomson Reuters
TRI
$40.6B
$209K 0.06%
2,325
+76
CEG icon
264
Constellation Energy
CEG
$110B
$206K 0.06%
739
+4
RCL icon
265
Royal Caribbean
RCL
$73.8B
$204K 0.06%
743
+19
MO icon
266
Altria Group
MO
$114B
$202K 0.06%
+3,054
LBTYA icon
267
Liberty Global Class A
LBTYA
$4.11B
$198K 0.06%
16,384
+1,114
IMXI icon
268
International Money Express
IMXI
$478M
$187K 0.06%
+11,843
AHRT
269
AH Realty Trust
AHRT
$484M
$133K 0.04%
+24,263
F icon
270
Ford
F
$49.1B
$128K 0.04%
11,095
+53
NMR icon
271
Nomura Holdings
NMR
$23B
$94.9K 0.03%
12,031
+1,160
ANGI icon
272
Angi Inc
ANGI
$236M
$83.8K 0.03%
+12,233
NNDM
273
Nano Dimension
NNDM
$385M
$76.4K 0.02%
44,935
OSG
274
Octave Specialty Group
OSG
$242M
$75.9K 0.02%
+16,328
HRTX icon
275
Heron Therapeutics
HRTX
$228M
$14.4K ﹤0.01%
+18,043
8 9 10
11
12