ATGYX — Cantor Fitzgerald Equity Opportunity Fund
Data updated: 2026-06-01
ATGYX — Cantor Fitzgerald Equity Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $67.18M AUM · 1.17% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
ATGYX Fund Overview
ATGYX — Cantor Fitzgerald Equity Opportunity Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Select Portfolios Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $67.18M
- 1-year return: 24.6%
- Ticker: ATGYX
- SEC CIK: 0001903606
- SEC series ID: S000085573
- Share class ID: C000250873
ATGYX Holdings
Top 10 holdings of Cantor Fitzgerald Equity Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets Inc | 4.18% |
| AZZ Inc | 4.12% |
| Comfort Systems USA Inc. | 4.06% |
| Quanta Services, Inc. | 3.80% |
| Coherent Corp | 3.71% |
| Valero Energy Corp. | 3.39% |
| Barrick Mining Corp. | 3.35% |
| Covista Inc. | 3.17% |
| MetLife Inc. | 3.16% |
| First Horizon Corporation | 3.05% |
ATGYX Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald Equity Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
ATGYX Performance
Total returns for ATGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 24.6% |
ATGYX Risk Information
Risk metrics for ATGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
ATGYX Costs and Fees
ATGYX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 17%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
ATGYX Cashflows
Over the 12 months to 2026-03, Cantor Fitzgerald Equity Opportunity Fund had net outflows of $14.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$722.95K |
| 2026-02 | −$664.96K |
| 2026-01 | −$1.02M |
| 2025-12 | $1.67M |
| 2025-11 | −$2.57M |
| 2025-10 | −$2.14M |
ATGYX Debt Constituents
No individual debt constituents are reported in Cantor Fitzgerald Equity Opportunity Fund's latest SEC N-PORT filing.
ATGYX Prospectus and SEC Filings
Official Cantor Fitzgerald Equity Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.