AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
144
Reduced
169
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.9M |
| 4 |
CyberArk
CYBR
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$31.7M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$374B
| $1.15M | 0.03% |
10,688
+5,785
| +118% | +$620K |
|
227
Universal Health Services
UHS
$11.6B
| $1.15M | 0.03% |
8,330
+2,626
| +46% | +$361K |
|
|
CCXI
228
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.03% |
18,465
+8,107
| +78% | +$502K |
|
229
Entergy
ETR
$39.3B
| $1.14M | 0.03% |
+11,376
| New | +$1.14M |
|
230
IQVIA
IQV
$32.4B
| $1.13M | 0.03% |
+6,317
| New | +$1.13M |
|
231
Eagle Materials
EXP
$7.49B
| $1.13M | 0.03% |
+11,117
| New | +$1.13M |
|
232
Linde
LIN
$224B
| $1.13M | 0.03% |
4,275
+3,388
| +382% | +$893K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
8,640
+6,944
| +409% | +$903K |
|
234
Mettler-Toledo International
MTD
$26.8B
| $1.12M | 0.03% |
984
+23
| +2% | +$26.2K |
|
235
Karyopharm Therapeutics
KPTI
$58.8M
| $1.11M | 0.03% |
+71,919
| New | +$1.11M |
|
236
TransDigm Group
TDG
$78.8B
| $1.11M | 0.03% |
1,788
+715
| +67% | +$443K |
|
237
Watts Water Technologies
WTS
$9.24B
| $1.11M | 0.03% |
9,077
+6,597
| +266% | +$803K |
|
238
Logitech
LOGI
$15.2B
| $1.09M | 0.02% |
11,233
-44,641
| -80% | -$4.34M |
|
239
WIX.com
WIX
$7.64B
| $1.09M | 0.02% |
4,370
-5,746
| -57% | -$1.44M |
|
240
Broadcom
AVGO
$1.4T
| $1.08M | 0.02% |
+2,472
| New | +$1.08M |
|
241
SiriusXM
SIRI
$7.78B
| $1.08M | 0.02% |
+169,725
| New | +$1.08M |
|
|
SPRQ.U
242
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $1.08M | 0.02% |
+100,000
| New | +$1.08M |
|
243
Stellantis
STLA
$27.2B
| $1.06M | 0.02% |
+58,665
| New | +$1.06M |
|
244
Teradyne
TER
$19.2B
| $1.06M | 0.02% |
+8,829
| New | +$1.06M |
|
245
UnitedHealth
UNH
$280B
| $1.06M | 0.02% |
3,019
+1,581
| +110% | +$555K |
|
246
Sempra
SRE
$53.9B
| $1.06M | 0.02% |
+8,278
| New | +$1.06M |
|
247
Arrow Electronics
ARW
$6.51B
| $1.05M | 0.02% |
10,827
-18,497
| -63% | -$1.8M |
|
248
Expedia Group
EXPE
$26.6B
| $1.05M | 0.02% |
+7,929
| New | +$1.05M |
|
|
ONC
249
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $1.05M | 0.02% |
4,045
+205
| +5% | +$53K |
|
|
BMY.RT
250
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.04M | 0.02% |
+1,509,248
| New | +$1.04M |
|