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
$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
IRS
176
IRSA Inversiones y Representaciones
IRS
$1.13B
$356K 0.11%
+21,546
BMY icon
177
Bristol-Myers Squibb
BMY
$115B
$348K 0.11%
+6,458
BOKF icon
178
BOK Financial
BOKF
$8.05B
$345K 0.11%
+2,915
ICE icon
179
Intercontinental Exchange
ICE
$88.1B
$344K 0.11%
+2,123
HON icon
180
Honeywell
HON
$135B
$341K 0.1%
+1,748
TM icon
181
Toyota
TM
$222B
$341K 0.1%
+1,591
TTE icon
182
TotalEnergies
TTE
$196B
$335K 0.1%
+5,123
HIG icon
183
Hartford Financial Services
HIG
$36.2B
$335K 0.1%
+2,430
BHP icon
184
BHP
BHP
$215B
$330K 0.1%
+5,464
BABA icon
185
Alibaba
BABA
$336B
$317K 0.1%
+2,161
CB icon
186
Chubb
CB
$124B
$316K 0.1%
+1,013
AIG icon
187
American International
AIG
$40.5B
$316K 0.1%
+3,694
BK icon
188
Bank of New York Mellon
BK
$89.6B
$312K 0.1%
+2,690
CRH icon
189
CRH
CRH
$76B
$308K 0.09%
+2,468
BA icon
190
Boeing
BA
$187B
$306K 0.09%
+1,410
FNV icon
191
Franco-Nevada
FNV
$44.8B
$304K 0.09%
+1,467
ING icon
192
ING
ING
$86.5B
$302K 0.09%
+10,797
REGN icon
193
Regeneron Pharmaceuticals
REGN
$74.9B
$299K 0.09%
+387
CARR icon
194
Carrier Global
CARR
$55.5B
$297K 0.09%
+5,615
TRI icon
195
Thomson Reuters
TRI
$40.6B
$297K 0.09%
+2,249
NVO icon
196
Novo Nordisk
NVO
$204B
$291K 0.09%
+5,717
ADBE icon
197
Adobe
ADBE
$102B
$288K 0.09%
+822
SPGI icon
198
S&P Global
SPGI
$124B
$287K 0.09%
+549
INTC icon
199
Intel
INTC
$628B
$284K 0.09%
+7,683
NWG icon
200
NatWest
NWG
$61.2B
$282K 0.09%
+16,142