AC

Anther Capital Portfolio holdings

AUM $3.83B
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
$3.83B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$395M
3 +$362M
4
ASML icon
ASML
ASML
+$314M
5
LITE icon
Lumentum
LITE
+$290M

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.2%
2 Communication Services 2.67%
3 Energy 0.06%
4 Industrials 0.03%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
1
Sandisk
SNDK
$225B
$565M 14.77%
+889,568
GLW icon
2
Corning
GLW
$163B
$408M 10.67%
+3,002,986
LITE icon
3
Lumentum
LITE
$75.2B
$371M 9.7%
+527,862
MU icon
4
Micron Technology
MU
$852B
$340M 8.9%
+1,007,452
ASML icon
5
ASML
ASML
$612B
$303M 7.92%
+229,344
TSM icon
6
TSMC
TSM
$2.11T
$256M 6.69%
+757,925
MPWR icon
7
Monolithic Power Systems
MPWR
$75.6B
$255M 6.67%
+233,288
INTC icon
8
Intel
INTC
$594B
$227M 5.94%
+5,150,644
WDC icon
9
Western Digital
WDC
$166B
$193M 5.04%
+712,395
AMAT icon
10
Applied Materials
AMAT
$339B
$157M 4.09%
+458,157
STX icon
11
Seagate
STX
$178B
$130M 3.39%
+331,233
MRVL icon
12
Marvell Technology
MRVL
$169B
$111M 2.9%
+1,121,043
LRCX icon
13
Lam Research
LRCX
$376B
$110M 2.87%
+513,407
TER icon
14
Teradyne
TER
$55.7B
$75M 1.96%
+252,993
AXTI icon
15
AXT Inc
AXTI
$7.66B
$74.5M 1.95%
+1,307,206
KLAC icon
16
KLA
KLAC
$243B
$70.4M 1.84%
+47,819
NBIS
17
Nebius Group N.V.
NBIS
$57.2B
$56.9M 1.49%
+548,192
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.73T
$44.6M 1.17%
+155,000
CRWV
19
CoreWeave Inc
CRWV
$58.6B
$31M 0.81%
+400,800
ALAB icon
20
Astera Labs
ALAB
$50.6B
$25.3M 0.66%
+231,215
AAOI icon
21
Applied Optoelectronics
AAOI
$14.3B
$14.4M 0.38%
+170,488
BKR icon
22
Baker Hughes
BKR
$65.6B
$2.47M 0.06%
+40,490
USO icon
23
United States Oil Fund
USO
$1.92B
$1.09M 0.03%
+8,550
FTAI icon
24
FTAI Aviation
FTAI
$24.5B
$1.02M 0.03%
+4,150
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.68T
$660K 0.02%
+2,300