ACP

Avantyr Capital Partners Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$169M
3 +$152M
4
FWONK icon
Liberty Media Series C
FWONK
+$113M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.53%
2 Technology 24.18%
3 Financials 22.92%
4 Communication Services 13.39%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$186M 11.13%
+804,632
SCHW icon
2
Charles Schwab
SCHW
$169B
$178M 10.63%
+1,776,750
JCI icon
3
Johnson Controls International
JCI
$88.4B
$159M 9.51%
+1,325,871
FWONK icon
4
Liberty Media Series C
FWONK
$22.3B
$113M 6.78%
+1,148,740
MSFT icon
5
Microsoft
MSFT
$2.97T
$106M 6.34%
+218,750
AER icon
6
AerCap
AER
$24.5B
$105M 6.26%
+726,937
NVDA icon
7
NVIDIA
NVDA
$4.75T
$104M 6.24%
+558,336
BA icon
8
Boeing
BA
$181B
$91.9M 5.5%
+423,145
COF icon
9
Capital One
COF
$129B
$91.7M 5.49%
+378,400
BAC icon
10
Bank of America
BAC
$373B
$88.4M 5.3%
+1,607,285
ASML icon
11
ASML
ASML
$593B
$78M 4.67%
+72,899
UNP icon
12
Union Pacific
UNP
$157B
$59.5M 3.56%
+257,142
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.79T
$32.1M 1.92%
+102,456
SE icon
14
Sea Limited
SE
$61.8B
$30.9M 1.85%
+242,529
SPHR icon
15
Sphere Entertainment
SPHR
$4.05B
$30.9M 1.85%
+325,000
AXON icon
16
Axon Enterprise
AXON
$41.3B
$28.2M 1.69%
+49,741
MSGS icon
17
Madison Square Garden
MSGS
$7.6B
$25.6M 1.53%
+99,000
FAF icon
18
First American
FAF
$6.89B
$24.9M 1.49%
+405,996
MRVL icon
19
Marvell Technology
MRVL
$68.6B
$23.7M 1.42%
+279,441
INTC icon
20
Intel
INTC
$234B
$22.1M 1.33%
+600,000
TTWO icon
21
Take-Two Interactive
TTWO
$38.4B
$21.8M 1.3%
+85,000
SNOW icon
22
Snowflake
SNOW
$57.9B
$20.1M 1.2%
+91,437
TSM icon
23
TSMC
TSM
$2.01T
$19.8M 1.18%
+65,000
NIQ
24
NIQ Global Intelligence PLC
NIQ
$3.5B
$18.1M 1.09%
+1,100,000
INFY icon
25
Infosys
INFY
$57.6B
$11.8M 0.71%
+662,446