AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
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
+$297M
(+22%)
Cap. Flow
+$93.7M
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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $635K | 0.03% |
+13,842
| New | +$635K |
|
252
Open Text
OTEX
$8.45B
| $631K | 0.03% |
+14,846
| New | +$631K |
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $629K | 0.03% |
+19,575
| New | +$629K |
|
254
Mercury Insurance
MCY
$4.29B
| $628K | 0.03% |
+15,415
| New | +$628K |
|
255
Graco
GGG
$14.2B
| $618K | 0.03% |
+12,876
| New | +$618K |
|
|
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $615K | 0.03% |
+9,734
| New | +$615K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $610K | 0.03% |
+2,102
| New | +$610K |
|
258
American Tower
AMT
$92.9B
| $608K | 0.03% |
+2,350
| New | +$608K |
|
|
EE
259
DELISTED
El Paso Electric Company
EE
| $604K | 0.03% |
+9,016
| New | +$604K |
|
260
Electronic Arts
EA
$42.2B
| $601K | 0.03% |
+4,550
| New | +$601K |
|
261
Flowers Foods
FLO
$3.13B
| $599K | 0.03% |
+26,778
| New | +$599K |
|
262
Fiserv
FI
$73.4B
| $596K | 0.03% |
+6,101
| New | +$596K |
|
263
F5
FFIV
$18.1B
| $590K | 0.03% |
+4,229
| New | +$590K |
|
264
AC Immune
ACIU
$229M
| $588K | 0.03% |
87,400
+14,892
| +21% | +$100K |
|
265
Rhythm Pharmaceuticals
RYTM
$6.78B
| $588K | 0.03% |
+26,349
| New | +$588K |
|
|
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
| $586K | 0.03% |
+4,427
| New | +$586K |
|
267
RingCentral
RNG
$2.89B
| $583K | 0.03% |
+2,044
| New | +$583K |
|
268
Bath & Body Works
BBWI
$6.06B
| $577K | 0.03% |
+47,679
| New | +$577K |
|
|
BBBY
269
Bed Bath & Beyond, Inc.
BBBY
$567M
| $573K | 0.03% |
+20,170
| New | +$573K |
|
270
Mersana Therapeutics
MRSN
$34M
| $569K | 0.03% |
+973
| New | +$569K |
|
271
Rollins
ROL
$27.4B
| $566K | 0.03% |
+20,028
| New | +$566K |
|
272
Markel Group
MKL
$24.2B
| $565K | 0.03% |
+612
| New | +$565K |
|
273
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $564K | 0.03% |
+31,592
| New | +$564K |
|
274
American Financial Group
AFG
$11.6B
| $561K | 0.03% |
+8,835
| New | +$561K |
|
275
Arvinas
ARVN
$575M
| $560K | 0.03% |
+16,693
| New | +$560K |
|