ATGAX Holdings — Cantor Fitzgerald Equity Opportunity Fund
All 46 reported holdings of Cantor Fitzgerald Equity Opportunity Fund (ATGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services, Inc. | 4.14% | $3.35M |
| Coherent Corp. | 4.11% | $3.33M |
| Comfort Systems USA, Inc. | 3.91% | $3.17M |
| Arm Holdings PLC | 3.73% | $3.02M |
| Azz, Inc. | 3.64% | $2.95M |
| Arista Networks, Inc. | 3.33% | $2.70M |
| Metlife, Inc. | 3.13% | $2.54M |
| Rockwell Automation, Inc. | 3.06% | $2.48M |
| Valero Energy Corp. | 2.97% | $2.40M |
| Cadence Design Systems, Inc. | 2.96% | $2.39M |
| First Horizon Corp. | 2.85% | $2.31M |
| Covista, Inc. | 2.85% | $2.31M |
| Brinker International, Inc. | 2.81% | $2.28M |
| Clear Secure, Inc. | 2.75% | $2.23M |
| Brightspring Health Services, Inc. | 2.64% | $2.14M |
| Extreme Networks, Inc. | 2.56% | $2.07M |
| Barrick Mining Corp. | 2.50% | $2.03M |
| Blue Bird Corp. | 2.41% | $1.95M |
| Aveanna Healthcare Holdings, Inc. | 2.38% | $1.92M |
| Cboe Global Markets, Inc. | 2.32% | $1.88M |
| Collegium Pharmaceutical, Inc. | 2.31% | $1.87M |
| Vici Properties, Inc. | 2.29% | $1.86M |
| Wec Energy Group, Inc. | 2.27% | $1.84M |
| Watts Water Technologies, Inc. | 2.15% | $1.74M |
| Take-Two Interactive Software, Inc. | 2.09% | $1.69M |
| Phillips 66 | 2.09% | $1.69M |
| Elastic NV | 2.01% | $1.63M |
| Fidelity Colchester Street Trust | 1.94% | $1.57M |
| Medpace Holdings, Inc. | 1.88% | $1.52M |
| Zurn Elkay Water Solutions Corp. | 1.86% | $1.51M |
| Steel Dynamics, Inc. | 1.70% | $1.38M |
| Nutex Health, Inc. | 1.69% | $1.37M |
| Cme Group, Inc. | 1.64% | $1.32M |
| Bank Of New York Mellon Corp. (the) | 1.61% | $1.30M |
| Iron Mountain, Inc. (reit) | 1.56% | $1.26M |
| State Street Corp. | 1.49% | $1.20M |
| Workday, Inc. | 1.21% | $979.36K |
| Q2 Holdings, Inc. | 1.07% | $870.61K |
| Aerovironment, Inc. | 1.02% | $825.35K |
| Xylem, Inc. | 0.88% | $709.26K |
| Northern Trust Corp. | 0.86% | $695.36K |
| Entergy Corp. | 0.85% | $689.16K |
| Vulcan Materials Company | 0.73% | $590.02K |
| Consolidated Edison, Inc. | 0.68% | $553.15K |
| Exelon Corp. | 0.63% | $512.82K |
| Dte Energy Company | 0.56% | $457.11K |
ATGAX overview: performance, fees, allocation and SEC filings