AP

Anchyra Partners Portfolio holdings

AUM $326M
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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.9M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.96%
2 Financials 24.54%
3 Industrials 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$391B
$2.16M 0.66%
+22,995
CSCO icon
27
Cisco
CSCO
$314B
$2.07M 0.63%
+26,829
COHR icon
28
Coherent
COHR
$49.5B
$2.03M 0.62%
+10,982
MU icon
29
Micron Technology
MU
$448B
$1.99M 0.61%
+6,982
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.91M 0.59%
+9,086
PANW icon
31
Palo Alto Networks
PANW
$127B
$1.9M 0.58%
+10,294
CDNS icon
32
Cadence Design Systems
CDNS
$76.8B
$1.88M 0.58%
+6,020
PG icon
33
Procter & Gamble
PG
$336B
$1.88M 0.58%
+13,088
V icon
34
Visa
V
$580B
$1.77M 0.54%
+5,056
TTAN
35
ServiceTitan Inc
TTAN
$6.19B
$1.77M 0.54%
+16,588
RTX icon
36
RTX Corp
RTX
$260B
$1.76M 0.54%
+9,609
GE icon
37
GE Aerospace
GE
$301B
$1.74M 0.54%
+5,665
HD icon
38
Home Depot
HD
$326B
$1.59M 0.49%
+4,616
MRVL icon
39
Marvell Technology
MRVL
$79.7B
$1.56M 0.48%
+18,301
GTOP
40
Goldman Sachs Technology Opportunities ETF
GTOP
$573M
$1.51M 0.46%
+38,292
RBLX icon
41
Roblox
RBLX
$38.8B
$1.5M 0.46%
+18,456
DE icon
42
Deere & Co
DE
$154B
$1.48M 0.45%
+3,174
ETN icon
43
Eaton
ETN
$141B
$1.47M 0.45%
+4,607
MKL icon
44
Markel Group
MKL
$23.9B
$1.46M 0.45%
+678
EFA icon
45
iShares MSCI EAFE ETF
EFA
$70.1B
$1.4M 0.43%
+14,603
INTU icon
46
Intuit
INTU
$120B
$1.37M 0.42%
+2,068
CME icon
47
CME Group
CME
$110B
$1.36M 0.42%
+4,980
MA icon
48
Mastercard
MA
$441B
$1.36M 0.42%
+2,380
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$83.8B
$1.34M 0.41%
+6,972
UBER icon
50
Uber
UBER
$150B
$1.32M 0.4%
+16,106
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