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 | |
|---|---|---|---|---|---|---|
|
MFA
276
MFA Financial
MFA
$1.07B
| $554K | 0.03% |
+55,623
| New | +$554K |
|
|
IGMS
277
DELISTED
IGM Biosciences
IGMS
| $542K | 0.03% |
+7,429
| New | +$542K |
|
278
Omega Healthcare
OHI
$12.7B
| $532K | 0.03% |
17,882
-4,909
| -22% | -$146K |
|
279
Principal Financial Group
PFG
$17.8B
| $530K | 0.03% |
+12,753
| New | +$530K |
|
280
Sonos
SONO
$1.78B
| $529K | 0.03% |
+36,132
| New | +$529K |
|
281
Healthcare Realty
HR
$6.35B
| $528K | 0.03% |
+19,920
| New | +$528K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $528K | 0.03% |
+13,675
| New | +$528K |
|
|
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $526K | 0.03% |
+47,046
| New | +$526K |
|
284
Children's Place
PLCE
$121M
| $522K | 0.03% |
+13,948
| New | +$522K |
|
285
AnaptysBio
ANAB
$613M
| $519K | 0.03% |
+23,235
| New | +$519K |
|
286
Camden Property Trust
CPT
$11.9B
| $519K | 0.03% |
5,687
-1,094
| -16% | -$99.8K |
|
287
KALA BIO
KALA
$102M
| $519K | 0.03% |
+990
| New | +$519K |
|
288
Citigroup
C
$176B
| $511K | 0.03% |
+10,000
| New | +$511K |
|
|
MNTA
289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $510K | 0.03% |
+15,332
| New | +$510K |
|
290
Replimune Group
REPL
$494M
| $506K | 0.03% |
+20,376
| New | +$506K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $501K | 0.03% |
+4,059
| New | +$501K |
|
292
Kontoor Brands
KTB
$4.46B
| $499K | 0.03% |
+28,011
| New | +$499K |
|
293
HEICO
HEI
$44.8B
| $498K | 0.03% |
+4,995
| New | +$498K |
|
294
Travere Therapeutics
TVTX
$1.93B
| $498K | 0.03% |
+24,400
| New | +$498K |
|
295
VF Corp
VFC
$5.86B
| $497K | 0.03% |
+8,156
| New | +$497K |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $496K | 0.03% |
+5,826
| New | +$496K |
|
297
American Homes 4 Rent
AMH
$12.9B
| $495K | 0.03% |
+18,384
| New | +$495K |
|
|
MTEM
298
DELISTED
Molecular Templates, Inc.
MTEM
| $490K | 0.02% |
+2,371
| New | +$490K |
|
299
RH
RH
$4.7B
| $489K | 0.02% |
+1,963
| New | +$489K |
|
300
Sun Communities
SUI
$16.2B
| $488K | 0.02% |
+3,600
| New | +$488K |
|