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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.25B
| $222K | 0.01% |
+5,000
| New | +$222K |
|
302
Pan American Silver
PAAS
$12.3B
| $220K | 0.01% |
+9,300
| New | +$220K |
|
|
ALLK
303
DELISTED
Allakos
ALLK
| $219K | 0.01% |
2,300
-2,045
| -47% | -$195K |
|
304
SBA Communications
SBAC
$22B
| $217K | 0.01% |
900
-15,800
| -95% | -$3.81M |
|
305
Advanced Micro Devices
AMD
$264B
| $216K | 0.01% |
+4,700
| New | +$216K |
|
306
Vulcan Materials
VMC
$38.5B
| $216K | 0.01% |
+1,500
| New | +$216K |
|
307
CarGurus
CARG
$3.43B
| $215K | 0.01% |
+6,100
| New | +$215K |
|
308
Penumbra
PEN
$10.6B
| $213K | 0.01% |
+1,296
| New | +$213K |
|
309
Roper Technologies
ROP
$56.6B
| $213K | 0.01% |
600
-100
| -14% | -$35.5K |
|
310
Essex Property Trust
ESS
$17.4B
| $211K | 0.01% |
+700
| New | +$211K |
|
311
Zoom
ZM
$24.4B
| $211K | 0.01% |
3,100
+200
| +7% | +$13.6K |
|
312
Varonis Systems
VRNS
$6.61B
| $210K | 0.01% |
2,700
-2,400
| -47% | -$187K |
|
|
PVLA
313
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $209K | 0.01% |
+57,775
| New | +$209K |
|
|
TCDA
314
DELISTED
Tricida, Inc. Common Stock
TCDA
| $208K | 0.01% |
+5,500
| New | +$208K |
|
315
Pegasystems
PEGA
$9.27B
| $207K | 0.01% |
2,600
-2,100
| -45% | -$167K |
|
316
Red Rock Resorts
RRR
$3.68B
| $203K | 0.01% |
+8,465
| New | +$203K |
|
317
Sealed Air
SEE
$4.78B
| $203K | 0.01% |
+5,100
| New | +$203K |
|
|
KDMN
318
DELISTED
Kadmon Holdings, Inc.
KDMN
| $187K | 0.01% |
+41,174
| New | +$187K |
|
319
Upwork
UPWK
$2.04B
| $182K | 0.01% |
+17,044
| New | +$182K |
|
320
DiamondRock Hospitality
DRH
$1.75B
| $162K | 0.01% |
+14,600
| New | +$162K |
|
|
VBIV
321
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $161K | 0.01% |
+116,824
| New | +$161K |
|
|
FPRX
322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $53K | ﹤0.01% |
+11,639
| New | +$53K |
|
323
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
324
Analog Devices
ADI
$124B
| – | – |
-3,100
| Closed | -$346K |
|
325
American Tower
AMT
$95.5B
| – | – |
-20,400
| Closed | -$4.51M |
|