AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.3M
2
VZ icon
Verizon
VZ
+$39.2M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1M
2
IAC icon
IAC Inc
IAC
+$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$10.1B
$962K 0.04%
+17,467
New +$962K
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$959K 0.04%
26,373
– –
BBBY
228
Bed Bath & Beyond, Inc.
BBBY
$595M
$952K 0.04%
13,104
-7,066
-35% -$513K
BTG icon
229
B2Gold
BTG
$5.68B
$943K 0.04%
+144,627
New +$943K
POWI icon
230
Power Integrations
POWI
$2.52B
$939K 0.04%
16,950
+9,866
+139% +$547K
IRWD icon
231
Ironwood Pharmaceuticals
IRWD
$184M
$932K 0.04%
103,622
+23,749
+30% +$214K
PACB icon
232
Pacific Biosciences
PACB
$375M
$929K 0.04%
94,172
+31,842
+51% +$314K
MTD icon
233
Mettler-Toledo International
MTD
$27.1B
$928K 0.04%
+961
New +$928K
BCE icon
234
BCE
BCE
$22.7B
$924K 0.04%
22,293
-5,068
-19% -$210K
ARGX icon
235
argenx
ARGX
$47B
$922K 0.04%
3,514
+1,595
+83% +$418K
KBH icon
236
KB Home
KBH
$4.62B
$916K 0.03%
23,869
-8,939
-27% -$343K
BMI icon
237
Badger Meter
BMI
$5.38B
$914K 0.03%
13,987
+10,156
+265% +$664K
HRTX icon
238
Heron Therapeutics
HRTX
$199M
$909K 0.03%
61,320
+37,078
+153% +$550K
RESI
239
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$907K 0.03%
103,737
+30,678
+42% +$268K
HUBB icon
240
Hubbell
HUBB
$23.2B
$890K 0.03%
+6,505
New +$890K
DORM icon
241
Dorman Products
DORM
$5.08B
$888K 0.03%
+9,829
New +$888K
EEFT icon
242
Euronet Worldwide
EEFT
$3.71B
$881K 0.03%
+9,670
New +$881K
RHI icon
243
Robert Half
RHI
$3.66B
$878K 0.03%
+16,580
New +$878K
RLI icon
244
RLI Corp
RLI
$6.27B
$875K 0.03%
20,892
– –
ZG icon
245
Zillow
ZG
$21B
$870K 0.03%
8,567
-12,028
-58% -$1.22M
CPT icon
246
Camden Property Trust
CPT
$11.9B
$864K 0.03%
9,708
+4,021
+71% +$358K
RGR icon
247
Sturm, Ruger & Co
RGR
$576M
$860K 0.03%
14,058
+3,993
+40% +$244K
NOV icon
248
NOV
NOV
$4.92B
$833K 0.03%
+91,933
New +$833K
EME icon
249
Emcor
EME
$27.8B
$829K 0.03%
+12,245
New +$829K
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
$821K 0.03%
16,609
-37,287
-69% -$1.84M
8 9
10
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