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
LMT icon
76
Lockheed Martin
LMT
$141B
$857K 0.26%
+1,771
HWM icon
77
Howmet Aerospace
HWM
$94B
$855K 0.26%
+4,171
CX icon
78
Cemex
CX
$15.3B
$854K 0.26%
+74,325
USB icon
79
US Bancorp
USB
$80B
$854K 0.26%
+16,000
COST icon
80
Costco
COST
$432B
$848K 0.26%
+983
PH icon
81
Parker-Hannifin
PH
$115B
$842K 0.26%
+958
BKNG icon
82
Booking.com
BKNG
$136B
$841K 0.26%
+157
AMAT icon
83
Applied Materials
AMAT
$294B
$840K 0.26%
+3,267
IBM icon
84
IBM
IBM
$224B
$810K 0.25%
+2,733
ADI icon
85
Analog Devices
ADI
$155B
$797K 0.24%
+2,939
CBOE icon
86
Cboe Global Markets
CBOE
$29.6B
$791K 0.24%
+3,151
AMD icon
87
Advanced Micro Devices
AMD
$329B
$790K 0.24%
+3,688
PCAR icon
88
PACCAR
PCAR
$60.2B
$787K 0.24%
+7,186
PLTR icon
89
Palantir
PLTR
$367B
$769K 0.24%
+4,327
UPS icon
90
United Parcel Service
UPS
$83.1B
$767K 0.24%
+7,729
XPO icon
91
XPO
XPO
$21.8B
$757K 0.23%
+5,568
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.1B
$747K 0.23%
+3,035
MS icon
93
Morgan Stanley
MS
$261B
$745K 0.23%
+4,195
OTIS icon
94
Otis Worldwide
OTIS
$30.6B
$742K 0.23%
+8,492
ABT icon
95
Abbott
ABT
$179B
$738K 0.23%
+5,891
ASML icon
96
ASML
ASML
$531B
$731K 0.22%
+683
WDAY icon
97
Workday
WDAY
$33.7B
$730K 0.22%
+3,398
KO icon
98
Coca-Cola
KO
$325B
$726K 0.22%
+10,384
PAG icon
99
Penske Automotive Group
PAG
$9.64B
$703K 0.22%
+4,444
CMCSA icon
100
Comcast
CMCSA
$106B
$687K 0.21%
+22,981
2 3
4
5 6