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CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | ATGYXMutual Fund | |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | |
| Last update 2025-06-26 | 51 Stocks (2 new) |
| Value $69.00 Mil | Turnover 5 % |
CANTOR FITZGERALD EQUITY OPPOR... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTWO | Take-Two Interactive Software Inc | 16,000 | 3,316.0 | 0% | 4.820 | 0% | 0.010 | +14.92% | +30.44% | 43,913.1 | Interactive Media | |
WEC | WEC Energy Group Inc | 28,000 | 3,051.4 | 0% | 4.440 | 0% | 0.010 | -3.02% | +12.89% | 33,298.4 | Utilities - Regulated | |
DXCM | DexCom Inc | 42,000 | 2,868.2 | 0% | 4.170 | 0% | 0.010 | +34.19% | +6.63% | 32,517.5 | Medical Devices & Instruments | |
ESTC | Elastic NV | 28,500 | 2,539.3 | -17.15% | 3.690 | -0.75% | 0.030 | +6.07% | -11.99% | 9,202.6 | Software | |
RBLX | Roblox Corp | 43,390 | 2,529.2 | -30.45% | 3.680 | -1.42% | 0.010 | +77.93% | +79.04% | 70,263.5 | Interactive Media | |
MET | MetLife Inc | 30,000 | 2,408.7 | 0% | 3.500 | 0% | 0.000 | +7.03% | -0.14% | 54,140.2 | Insurance | |
CDNS | Cadence Design Systems Inc | 9,000 | 2,289.0 | 0% | 3.330 | 0% | 0.000 | +31.30% | +8.77% | 89,232.9 | Software | |
VICI | VICI Properties Inc | 70,000 | 2,283.4 | 0% | 3.320 | 0% | 0.010 | +7.02% | +17.57% | 35,325.7 | REITs | |
CBOE | Cboe Global Markets Inc | 10,000 | 2,262.9 | 0% | 3.290 | 0% | 0.010 | +2.75% | +19.10% | 24,227.5 | Capital Markets | |
ANET | Arista Networks Inc | 28,150 | 2,181.1 | -19.69% | 3.170 | -0.98% | 0.000 | +43.85% | -7.25% | 128,757.1 | Hardware |
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Historical Top Holdings Breakdowns
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.26% | 86.89 ($96.05) 109.38 | $122.29 | 27.32% | Sold Out | 0 | -30,000 | |
ATGE | Adtalem Global Education Inc | 2025-03-31 | New Buy New Buy | +2.71% | 89.88 ($99.73) 110.11 | $123.05 | 23.38% | New holding | 18,500 | 18,500 | |
AZZ | AZZ Inc | 2025-03-31 | New Buy New Buy | +2.69% | 82.13 ($89.27) 99.01 | $99.62 | 11.59% | New holding | 22,100 | 22,100 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -2.62% | 79.34 ($108.24) 144.22 | $100.80 | -6.87% | Reduce -60.68% | 9,830 | -15,170 | |
RBLX | Roblox Corp | 2025-03-31 | Reduce Reduce | -1.42% | 53.77 ($62.86) 75.47 | $103.59 | 64.79% | Reduce -30.45% | 43,390 | -19,000 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.98% | 77.48 ($101.39) 129.82 | $102.52 | 1.11% | Reduce -19.69% | 28,150 | -6,900 | |
IONQ | IonQ Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 18.27 ($32.4) 51.07 | $44.39 | 37.01% | Sold Out | 0 | -15,000 | |
ARM | ARM Holdings PLC | 2025-03-31 | Reduce Reduce | -0.76% | 106.79 ($139.45) 179.93 | $155.09 | 11.22% | Reduce -20% | 19,200 | -4,800 | |
ESTC | Elastic NV | 2025-03-31 | Reduce Reduce | -0.75% | 89.1 ($103.79) 117.76 | $87.20 | -15.98% | Reduce -17.15% | 28,500 | -5,900 | |
BBY | Best Buy Co Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 70.3 ($82.44) 91.1 | $72.10 | -12.54% | Sold Out | 0 | -4,000 |
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Total Holding History ($B)
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Asset Allocation
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Hypothetical Growth since 2025-03-31
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Holdings Heat Map
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CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Holdings Bubble Chart
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND News
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