ACP

Avantyr Capital Partners Portfolio holdings

AUM $2.08B
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
$2.08B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$159M
3
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
ASML icon
ASML
ASML
+$84.6M

Top Sells

1
+$120M
2
+$106M
3
+$91.9M
4
BAC icon
Bank of America
BAC
+$88.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M

Sector Composition

1 Industrials 24.77%
2 Financials 22.49%
3 Technology 18.24%
4 Communication Services 13.04%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.6B
$247M 11.84%
1,882,831
+556,960
V icon
2
Visa
V
$621B
$178M 8.57%
+590,242
ASML icon
3
ASML
ASML
$629B
$178M 8.54%
134,603
+61,704
SCHW icon
4
Charles Schwab
SCHW
$155B
$153M 7.33%
1,624,191
-152,559
USFD icon
5
US Foods
USFD
$17.9B
$148M 7.09%
+1,600,864
VMC icon
6
Vulcan Materials
VMC
$34.9B
$147M 7.05%
+539,094
AER icon
7
AerCap
AER
$22.1B
$145M 6.98%
1,059,549
+332,612
NVDA icon
8
NVIDIA
NVDA
$5.2T
$121M 5.84%
696,654
+138,318
COF icon
9
Capital One
COF
$116B
$112M 5.38%
614,295
+235,895
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$112M 5.36%
+195,100
FWONK icon
11
Liberty Media Series C
FWONK
$22.9B
$84.4M 4.06%
993,052
-155,688
UNP icon
12
Union Pacific
UNP
$161B
$78.5M 3.77%
323,712
+66,570
AMZN icon
13
Amazon
AMZN
$2.85T
$53.8M 2.58%
258,146
-546,486
LIN icon
14
Linde
LIN
$238B
$52.2M 2.51%
+105,356
SGI
15
Somnigroup International
SGI
$14.7B
$46.1M 2.22%
+624,204
LPX icon
16
Louisiana-Pacific
LPX
$5.14B
$45.3M 2.18%
+622,510
INTC icon
17
Intel
INTC
$621B
$39.2M 1.88%
887,266
+287,266
VSNT
18
Versant Media Group
VSNT
$6.04B
$38.3M 1.84%
+1,035,872
MSGE icon
19
Madison Square Garden
MSGE
$3.34B
$37.2M 1.79%
+630,861
WIT icon
20
Wipro
WIT
$21.6B
$29.4M 1.41%
+13,886,108
FAF icon
21
First American
FAF
$6.94B
$25M 1.2%
414,766
+8,770
CORZ icon
22
Core Scientific
CORZ
$8.38B
$11.9M 0.57%
+798,137
AXON icon
23
Axon Enterprise
AXON
$31.1B
– –
-49,741
BA icon
24
Boeing
BA
$173B
– –
-423,145
BAC icon
25
Bank of America
BAC
$370B
– –
-1,607,285
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