AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
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
+$634M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
143
Reduced
170
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
CyberArk
CYBR
|
$33.5M |
| 4 |
DuPont de Nemours
DD
|
$31.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$29.5M |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.02% |
+3,813
| New | +$1.04M |
|
252
Mid-America Apartment Communities
MAA
$17B
| $1.04M | 0.02% |
+8,215
| New | +$1.04M |
|
253
HP
HPQ
$27.4B
| $1.03M | 0.02% |
+41,809
| New | +$1.03M |
|
254
Zillow
ZG
$20.5B
| $1.03M | 0.02% |
7,542
-1,025
| -12% | -$139K |
|
255
American Electric Power
AEP
$57.8B
| $1.02M | 0.02% |
+12,276
| New | +$1.02M |
|
256
Progress Software
PRGS
$1.88B
| $1.02M | 0.02% |
22,546
-4,650
| -17% | -$210K |
|
257
Hershey
HSY
$37.6B
| $1.02M | 0.02% |
+6,686
| New | +$1.02M |
|
258
SPS Commerce
SPSC
$4.19B
| $1.01M | 0.02% |
9,342
-13,373
| -59% | -$1.45M |
|
259
Phillips 66
PSX
$53.2B
| $1.01M | 0.02% |
+14,424
| New | +$1.01M |
|
260
Marsh & McLennan
MMC
$100B
| $1M | 0.02% |
+8,584
| New | +$1M |
|
261
Brown & Brown
BRO
$31.3B
| $999K | 0.02% |
21,063
-2,406
| -10% | -$114K |
|
262
BridgeBio Pharma
BBIO
$10.2B
| $991K | 0.02% |
13,940
-5,594
| -29% | -$398K |
|
263
Mondelez International
MDLZ
$79.9B
| $988K | 0.02% |
16,901
-232,785
| -93% | -$13.6M |
|
264
Acadia Pharmaceuticals
ACAD
$4.26B
| $980K | 0.02% |
18,334
+9,082
| +98% | +$485K |
|
265
Sinclair Inc
SBGI
$964M
| $980K | 0.02% |
+30,769
| New | +$980K |
|
266
CMS Energy
CMS
$21.4B
| $970K | 0.02% |
+15,891
| New | +$970K |
|
267
ITT
ITT
$13.3B
| $968K | 0.02% |
12,574
-5,721
| -31% | -$440K |
|
268
Humana
HUM
$37B
| $967K | 0.02% |
2,356
-233
| -9% | -$95.6K |
|
269
Toronto Dominion Bank
TD
$127B
| $965K | 0.02% |
+17,111
| New | +$965K |
|
270
Papa John's
PZZA
$1.58B
| $963K | 0.02% |
11,348
-4,008
| -26% | -$340K |
|
271
Incyte
INCY
$16.9B
| $950K | 0.02% |
+10,926
| New | +$950K |
|
272
W.R. Berkley
WRB
$27.3B
| $944K | 0.02% |
31,973
-56,326
| -64% | -$1.66M |
|
273
Axon Enterprise
AXON
$57.2B
| $940K | 0.02% |
7,671
+2,074
| +37% | +$254K |
|
274
Wingstop
WING
$8.65B
| $935K | 0.02% |
7,051
-411
| -6% | -$54.5K |
|
275
Gartner
IT
$18.6B
| $931K | 0.02% |
5,814
+1,741
| +43% | +$279K |
|