AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+60%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$43.2M |
| 2 |
ServiceNow
NOW
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $359K | 0.02% |
+2,400
| New | +$359K |
|
252
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $352K | 0.02% |
+11,931
| New | +$352K |
|
|
SDI
253
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $352K | 0.02% |
+24,000
| New | +$352K |
|
254
uniQure
QURE
$933M
| $351K | 0.02% |
+4,900
| New | +$351K |
|
255
Zymeworks
ZYME
$1.06B
| $350K | 0.02% |
+7,700
| New | +$350K |
|
256
Zillow
Z
$19.8B
| $349K | 0.02% |
7,600
-11,400
| -60% | -$524K |
|
257
Marvell Technology
MRVL
$55.7B
| $345K | 0.02% |
13,000
-8,200
| -39% | -$218K |
|
258
Corpay
CPAY
$22.4B
| $345K | 0.02% |
+1,200
| New | +$345K |
|
259
Electronic Arts
EA
$42.9B
| $344K | 0.02% |
3,200
-2,000
| -38% | -$215K |
|
260
Eagle Materials
EXP
$7.3B
| $344K | 0.02% |
+3,791
| New | +$344K |
|
261
StoneCo
STNE
$4.36B
| $343K | 0.02% |
8,600
+2,100
| +32% | +$83.8K |
|
262
Ambarella
AMBA
$3.4B
| $333K | 0.02% |
+5,500
| New | +$333K |
|
263
UDR
UDR
$12.7B
| $327K | 0.01% |
+7,000
| New | +$327K |
|
264
Ventas
VTR
$30.9B
| $327K | 0.01% |
+5,669
| New | +$327K |
|
265
Axsome Therapeutics
AXSM
$6.16B
| $320K | 0.01% |
+3,100
| New | +$320K |
|
|
CBIO
266
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $315K | 0.01% |
+59,572
| New | +$315K |
|
|
ORTX
267
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $314K | 0.01% |
22,800
-500
| -2% | -$6.89K |
|
268
Kirby Corp
KEX
$5.3B
| $313K | 0.01% |
+3,500
| New | +$313K |
|
269
Arvinas
ARVN
$580M
| $312K | 0.01% |
+7,602
| New | +$312K |
|
270
O'Reilly Automotive
ORLY
$87.6B
| $307K | 0.01% |
700
-600
| -46% | -$263K |
|
271
GE Aerospace
GE
$292B
| $300K | 0.01% |
+26,900
| New | +$300K |
|
272
Autodesk
ADSK
$68.3B
| $294K | 0.01% |
1,600
-800
| -33% | -$147K |
|
|
VRE
273
Veris Residential
VRE
$1.44B
| $294K | 0.01% |
+12,700
| New | +$294K |
|
|
MTEM
274
DELISTED
Molecular Templates, Inc.
MTEM
| $294K | 0.01% |
+21,006
| New | +$294K |
|
|
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
| $294K | 0.01% |
+12,110
| New | +$294K |
|