ACP
Avantyr Capital Partners Portfolio holdings
AUM
$2.08B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$413M
(+25%)
Holding
36
Top Buys
| 1 | +$190M | |
| 2 | +$159M | |
| 3 | +$142M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
ASML
ASML
|
+$84.6M |
Top Sells
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$91.9M | |
| 4 |
Bank of America
BAC
|
+$88.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.71T
| – | – |
-102,456
|
|
||
27
Infosys
INFY
$48.9B
| – | – |
-662,446
|
|
||
28
Marvell Technology
MRVL
$182B
| – | – |
-279,441
|
|
||
29
Microsoft
MSFT
$3.09T
| – | – |
-218,750
|
|
||
30
Madison Square Garden
MSGS
$8.82B
| – | – |
-99,000
|
|
||
31
Sea Limited
SE
$54.5B
| – | – |
-242,529
|
|
||
32
Snowflake
SNOW
$61.6B
| – | – |
-91,437
|
|
||
33
Sphere Entertainment
SPHR
$4.8B
| – | – |
-325,000
|
|
||
34
TSMC
TSM
$2.14T
| – | – |
-65,000
|
|
||
35
Take-Two Interactive
TTWO
$41B
| – | – |
-85,000
|
|
||
|
NIQ
36
NIQ Global Intelligence PLC
NIQ
$2.46B
| – | – |
-1,100,000
|
|