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
+$48M
2
+$23.9M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M

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
QCOM icon
101
Qualcomm
QCOM
$147B
$687K 0.21%
+4,014
PEP icon
102
PepsiCo
PEP
$233B
$680K 0.21%
+4,738
STT icon
103
State Street
STT
$36.9B
$673K 0.21%
+5,217
UL icon
104
Unilever
UL
$157B
$647K 0.2%
+9,893
CAT icon
105
Caterpillar
CAT
$340B
$616K 0.19%
+1,076
WST icon
106
West Pharmaceutical
WST
$17.9B
$611K 0.19%
+2,219
FHI icon
107
Federated Hermes
FHI
$4.04B
$605K 0.19%
+11,616
UNH icon
108
UnitedHealth
UNH
$251B
$603K 0.19%
+1,828
IQV icon
109
IQVIA
IQV
$31.8B
$599K 0.18%
+2,658
LOW icon
110
Lowe's Companies
LOW
$156B
$598K 0.18%
+2,479
UNP icon
111
Union Pacific
UNP
$150B
$595K 0.18%
+2,571
NEE icon
112
NextEra Energy
NEE
$186B
$593K 0.18%
+7,382
RDDT icon
113
Reddit
RDDT
$26.5B
$592K 0.18%
+2,576
ECL icon
114
Ecolab
ECL
$82.2B
$575K 0.18%
+2,191
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$217B
$575K 0.18%
+36,248
NOC icon
116
Northrop Grumman
NOC
$101B
$559K 0.17%
+980
SONY icon
117
Sony
SONY
$133B
$557K 0.17%
+21,755
C icon
118
Citigroup
C
$214B
$555K 0.17%
+4,757
VZ icon
119
Verizon
VZ
$195B
$554K 0.17%
+13,611
EOG icon
120
EOG Resources
EOG
$61.7B
$539K 0.17%
+5,130
KLAC icon
121
KLA
KLAC
$189B
$531K 0.16%
+437
RRC icon
122
Range Resources
RRC
$8.66B
$527K 0.16%
+14,942
NOW icon
123
ServiceNow
NOW
$105B
$526K 0.16%
+3,435
CRM icon
124
Salesforce
CRM
$179B
$523K 0.16%
+1,975
APP icon
125
Applovin
APP
$137B
$522K 0.16%
+774
3 4
5
6 7