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 | |
|---|---|---|---|---|---|---|
276
La-Z-Boy
LZB
$1.49B
| $931K | 0.02% |
+23,358
| New | +$931K |
|
|
DRNA
277
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $930K | 0.02% |
42,197
-3,304
| -7% | -$72.8K |
|
278
RLI Corp
RLI
$6.16B
| $923K | 0.02% |
17,720
-3,172
| -15% | -$165K |
|
279
Concentrix
CNXC
$3.39B
| $916K | 0.02% |
+9,284
| New | +$916K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $910K | 0.02% |
6,897
-14,474
| -68% | -$1.91M |
|
281
Domino's
DPZ
$15.7B
| $907K | 0.02% |
2,366
-243
| -9% | -$93.2K |
|
|
IGMS
282
DELISTED
IGM Biosciences
IGMS
| $902K | 0.02% |
10,213
+5,912
| +137% | +$522K |
|
283
FibroGen
FGEN
$48.9M
| $901K | 0.02% |
+972
| New | +$901K |
|
284
Purple Innovation
PRPL
$122M
| $885K | 0.02% |
+26,878
| New | +$885K |
|
285
Snap-on
SNA
$17.1B
| $881K | 0.02% |
5,147
+1,619
| +46% | +$277K |
|
286
Allegion
ALLE
$14.8B
| $865K | 0.02% |
7,433
+2,321
| +45% | +$270K |
|
287
Edison International
EIX
$21B
| $856K | 0.02% |
+13,621
| New | +$856K |
|
288
Altice USA
ATUS
$1.05B
| $851K | 0.02% |
+22,479
| New | +$851K |
|
289
Duke Energy
DUK
$93.8B
| $849K | 0.02% |
+9,272
| New | +$849K |
|
290
Fidelity National Financial
FNF
$16.5B
| $845K | 0.02% |
22,481
-27,309
| -55% | -$1.03M |
|
291
Merus
MRUS
$5.1B
| $840K | 0.02% |
47,908
+3,000
| +7% | +$52.6K |
|
292
Rockwell Automation
ROK
$38.2B
| $832K | 0.02% |
3,317
-2,127
| -39% | -$534K |
|
293
PROG Holdings
PRG
$1.4B
| $821K | 0.02% |
+15,246
| New | +$821K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $807K | 0.02% |
5,689
-11,030
| -66% | -$1.56M |
|
|
TPTX
295
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $806K | 0.02% |
6,616
-1,905
| -22% | -$232K |
|
296
Wheaton Precious Metals
WPM
$47.3B
| $802K | 0.02% |
19,216
-7,123
| -27% | -$297K |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.3B
| $800K | 0.02% |
29,626
+14,898
| +101% | +$402K |
|
298
Annaly Capital Management
NLY
$14.2B
| $796K | 0.02% |
+23,547
| New | +$796K |
|
299
Revolution Medicines
RVMD
$7.57B
| $794K | 0.02% |
20,052
+5,855
| +41% | +$232K |
|
300
Argan
AGX
$2.92B
| $788K | 0.02% |
17,719
+9,164
| +107% | +$408K |
|