AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Sciences
KOD
$478M
| $751K | 0.04% |
+13,881
| New | +$751K |
|
227
Black Diamond Therapeutics
BDTX
$159M
| $750K | 0.04% |
+17,796
| New | +$750K |
|
|
IMMU
228
DELISTED
Immunomedics Inc
IMMU
| $750K | 0.04% |
+21,168
| New | +$750K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $744K | 0.04% |
+7,558
| New | +$744K |
|
|
EIDX
230
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $737K | 0.04% |
+15,452
| New | +$737K |
|
231
UnitedHealth
UNH
$280B
| $736K | 0.04% |
+2,494
| New | +$736K |
|
232
Box
BOX
$4.67B
| $727K | 0.04% |
+35,006
| New | +$727K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $727K | 0.04% |
+17,551
| New | +$727K |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $727K | 0.04% |
+46,853
| New | +$727K |
|
235
Take-Two Interactive
TTWO
$44.4B
| $712K | 0.04% |
+5,103
| New | +$712K |
|
236
Phathom Pharmaceuticals
PHAT
$864M
| $705K | 0.04% |
+21,427
| New | +$705K |
|
237
Expedia Group
EXPE
$26.6B
| $704K | 0.04% |
+8,561
| New | +$704K |
|
238
A.O. Smith
AOS
$9.99B
| $703K | 0.04% |
+14,912
| New | +$703K |
|
239
Herbalife
HLF
$1.01B
| $693K | 0.04% |
+15,399
| New | +$693K |
|
240
Upwork
UPWK
$2.12B
| $693K | 0.04% |
+47,988
| New | +$693K |
|
241
Dover
DOV
$24.5B
| $687K | 0.03% |
+7,117
| New | +$687K |
|
242
Monolithic Power Systems
MPWR
$40B
| $677K | 0.03% |
+2,855
| New | +$677K |
|
243
Exelixis
EXEL
$10B
| $675K | 0.03% |
+28,414
| New | +$675K |
|
244
AvalonBay Communities
AVB
$26.9B
| $674K | 0.03% |
4,359
-3,941
| -47% | -$609K |
|
245
Pan American Silver
PAAS
$12.4B
| $661K | 0.03% |
+21,766
| New | +$661K |
|
246
Commault Systems
CVLT
$7.95B
| $660K | 0.03% |
+17,062
| New | +$660K |
|
247
Sarepta Therapeutics
SRPT
$1.9B
| $655K | 0.03% |
+4,088
| New | +$655K |
|
248
Rockwell Automation
ROK
$38.6B
| $652K | 0.03% |
+3,062
| New | +$652K |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $641K | 0.03% |
+64,182
| New | +$641K |
|
|
RESI
250
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $636K | 0.03% |
+73,059
| New | +$636K |
|