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
PWR icon
176
Quanta Services
PWR
$112B
$371K 0.11%
675
+36
TXRH icon
177
Texas Roadhouse
TXRH
$11.7B
$368K 0.11%
2,228
+5
FNV icon
178
Franco-Nevada
FNV
$44.8B
$366K 0.11%
1,482
+15
AXP icon
179
American Express
AXP
$216B
$363K 0.11%
1,201
+15
TM icon
180
Toyota
TM
$222B
$363K 0.11%
1,760
+169
INTC icon
181
Intel
INTC
$628B
$360K 0.11%
8,166
+483
UBS icon
182
UBS Group
UBS
$148B
$355K 0.11%
9,090
+294
IRS
183
IRSA Inversiones y Representaciones
IRS
$1.13B
$349K 0.11%
21,546
TRGP icon
184
Targa Resources
TRGP
$53.3B
$349K 0.11%
1,390
+15
PSMT icon
185
Pricesmart
PSMT
$4.89B
$348K 0.11%
2,309
+9
CB icon
186
Chubb
CB
$124B
$347K 0.11%
1,064
+51
ICE icon
187
Intercontinental Exchange
ICE
$88.1B
$346K 0.1%
2,198
+75
MSTR icon
188
Strategy Inc
MSTR
$65.7B
$345K 0.1%
2,762
+229
DHR icon
189
Danaher
DHR
$121B
$344K 0.1%
1,814
-49
HIG icon
190
Hartford Financial Services
HIG
$36.2B
$344K 0.1%
2,541
+111
BK icon
191
Bank of New York Mellon
BK
$89.6B
$339K 0.1%
2,860
+170
CARR icon
192
Carrier Global
CARR
$55.5B
$339K 0.1%
6,022
+407
BSX icon
193
Boston Scientific
BSX
$80.2B
$338K 0.1%
5,379
+1,324
BTI icon
194
British American Tobacco
BTI
$126B
$334K 0.1%
5,720
+1,005
PFE icon
195
Pfizer
PFE
$146B
$334K 0.1%
11,889
+986
BLK icon
196
Blackrock
BLK
$168B
$334K 0.1%
347
+8
SYK icon
197
Stryker
SYK
$109B
$332K 0.1%
1,009
-27
TT icon
198
Trane Technologies
TT
$103B
$328K 0.1%
788
+104
BABA icon
199
Alibaba
BABA
$336B
$323K 0.1%
2,572
+411
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$634B
$321K 0.1%
1,000
+312
6 7
8
9 10