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
GGG icon
151
Graco
GGG
$15.4B
$437K 0.13%
+5,330
DHR icon
152
Danaher
DHR
$153B
$426K 0.13%
+1,863
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$423K 0.13%
+18,152
MLM icon
154
Martin Marietta Materials
MLM
$41.6B
$420K 0.13%
+674
SHEL icon
155
Shell
SHEL
$213B
$415K 0.13%
+5,646
SAN icon
156
Banco Santander
SAN
$187B
$413K 0.13%
+35,183
SWK icon
157
Stanley Black & Decker
SWK
$13.8B
$410K 0.13%
+5,526
UBS icon
158
UBS Group
UBS
$136B
$407K 0.12%
+8,796
LIN icon
159
Linde
LIN
$209B
$406K 0.12%
+953
CTVA icon
160
Corteva
CTVA
$48.8B
$399K 0.12%
+5,950
EL icon
161
Estee Lauder
EL
$35.8B
$393K 0.12%
+3,749
GD icon
162
General Dynamics
GD
$97.4B
$393K 0.12%
+1,166
BSX icon
163
Boston Scientific
BSX
$113B
$387K 0.12%
+4,055
MSTR icon
164
Strategy Inc
MSTR
$39B
$385K 0.12%
+2,533
LLYVK icon
165
Liberty Live Group Series C
LLYVK
$7.49B
$384K 0.12%
+4,622
EVRG icon
166
Evergy
EVRG
$17.7B
$382K 0.12%
+5,270
SNPS icon
167
Synopsys
SNPS
$81.7B
$379K 0.12%
+807
DUK icon
168
Duke Energy
DUK
$94.8B
$376K 0.12%
+3,211
TXRH icon
169
Texas Roadhouse
TXRH
$12.6B
$369K 0.11%
+2,223
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$368K 0.11%
+2,915
EPD icon
171
Enterprise Products Partners
EPD
$75.5B
$365K 0.11%
+11,400
SYK icon
172
Stryker
SYK
$137B
$364K 0.11%
+1,036
BLK icon
173
Blackrock
BLK
$164B
$363K 0.11%
+339
GILD icon
174
Gilead Sciences
GILD
$189B
$362K 0.11%
+2,949
COP icon
175
ConocoPhillips
COP
$132B
$357K 0.11%
+3,811