ATGHX Holdings — Cantor Fitzgerald Equity Opportunity Fund
All 47 reported holdings of Cantor Fitzgerald Equity Opportunity Fund (ATGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets Inc | 4.18% | $2.81M |
| AZZ Inc | 4.12% | $2.77M |
| Comfort Systems USA Inc. | 4.06% | $2.73M |
| Quanta Services, Inc. | 3.80% | $2.56M |
| Coherent Corp | 3.71% | $2.49M |
| Valero Energy Corp. | 3.39% | $2.28M |
| Barrick Mining Corp. | 3.35% | $2.25M |
| Covista Inc. | 3.17% | $2.13M |
| MetLife Inc. | 3.16% | $2.12M |
| First Horizon Corporation | 3.05% | $2.05M |
| Arista Networks Inc | 2.90% | $1.95M |
| Clear Secure Inc | 2.88% | $1.94M |
| Brinker International, Inc. | 2.88% | $1.93M |
| Vici Properties Inc | 2.85% | $1.91M |
| WEC Energy Group Inc. | 2.71% | $1.82M |
| Phillips 66 | 2.71% | $1.82M |
| Rockwell Automation, Inc. | 2.67% | $1.79M |
| Cadence Design Systems, Inc. | 2.64% | $1.77M |
| CME Group Inc. | 2.64% | $1.77M |
| Fidelity Colchester Street Trust | 2.44% | $1.64M |
| Elastic NV | 2.12% | $1.42M |
| Medpace Holdings Inc. | 2.05% | $1.38M |
| Take-Two Interactive Software Inc. | 1.99% | $1.34M |
| BrightSpring Health Services Inc. | 1.94% | $1.31M |
| Watts Water Technologies Inc. | 1.92% | $1.29M |
| Arm Holdings PLC | 1.92% | $1.29M |
| Aveanna Healthcare Holdings Inc | 1.69% | $1.13M |
| Williams Companies Inc. (The) | 1.63% | $1.09M |
| Steel Dynamics, Inc. | 1.61% | $1.08M |
| The Bank of New York Mellon Corp. | 1.59% | $1.07M |
| Workday Inc | 1.55% | $1.04M |
| Iron Mountain Inc. | 1.52% | $1.02M |
| Zurn Elkay Water Solutions Corporation | 1.46% | $977.51K |
| Extreme Networks Inc. | 1.44% | $965.12K |
| AeroVironment, Inc. | 1.36% | $915.25K |
| Q2 Holdings Inc | 1.27% | $856.13K |
| Nutex Health Inc | 1.13% | $760.32K |
| Xylem, Inc. | 1.07% | $717.00K |
| Roblox Corporation | 1.02% | $683.24K |
| Entergy Corporation | 1.00% | $674.16K |
| State Street Corp. | 0.94% | $632.80K |
| Consolidated Edison, Inc. | 0.84% | $565.90K |
| Northern Trust Corporation | 0.83% | $558.28K |
| Vulcan Materials Company | 0.81% | $544.60K |
| Exelon Corp. | 0.80% | $539.22K |
| DTE Energy Co. | 0.65% | $438.66K |
| Dominion Energy Inc | 0.55% | $370.92K |
ATGHX overview: performance, fees, allocation and SEC filings