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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.65B
| $483K | 0.02% |
+29,250
| New | +$483K |
|
302
Pebblebrook Hotel Trust
PEB
$1.4B
| $473K | 0.02% |
34,623
+20,423
| +144% | +$279K |
|
303
Corcept Therapeutics
CORT
$7.31B
| $469K | 0.02% |
+27,895
| New | +$469K |
|
304
Planet Fitness
PLNT
$8.77B
| $467K | 0.02% |
+7,706
| New | +$467K |
|
305
W&T Offshore
WTI
$261M
| $465K | 0.02% |
+203,883
| New | +$465K |
|
306
Cisco
CSCO
$264B
| $464K | 0.02% |
+9,944
| New | +$464K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $463K | 0.02% |
+4,129
| New | +$463K |
|
308
Kura Oncology
KURA
$713M
| $462K | 0.02% |
+28,313
| New | +$462K |
|
309
Alector
ALEC
$305M
| $461K | 0.02% |
+18,860
| New | +$461K |
|
310
Omeros
OMER
$284M
| $457K | 0.02% |
+31,053
| New | +$457K |
|
|
ANAT
311
DELISTED
American National Group, Inc. Common Stock
ANAT
| $457K | 0.02% |
6,339
-8,449
| -57% | -$609K |
|
312
QuidelOrtho
QDEL
$1.95B
| $454K | 0.02% |
+2,030
| New | +$454K |
|
313
Innoviva
INVA
$1.29B
| $452K | 0.02% |
+32,313
| New | +$452K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $452K | 0.02% |
+7,459
| New | +$452K |
|
315
TechTarget
TTGT
$403M
| $449K | 0.02% |
+14,938
| New | +$449K |
|
316
Gilead Sciences
GILD
$143B
| $446K | 0.02% |
+5,801
| New | +$446K |
|
317
Comerica
CMA
$8.85B
| $444K | 0.02% |
+11,659
| New | +$444K |
|
318
Workiva
WK
$4.48B
| $435K | 0.02% |
+8,139
| New | +$435K |
|
319
argenx
ARGX
$45.9B
| $432K | 0.02% |
+1,919
| New | +$432K |
|
320
Zymeworks
ZYME
$1.14B
| $432K | 0.02% |
+11,968
| New | +$432K |
|
321
Saic
SAIC
$4.83B
| $429K | 0.02% |
+5,517
| New | +$429K |
|
|
ATNX
322
DELISTED
Athenex, Inc. Common Stock
ATNX
| $428K | 0.02% |
+1,556
| New | +$428K |
|
323
Synchrony
SYF
$28.1B
| $426K | 0.02% |
+19,243
| New | +$426K |
|
324
Fiverr
FVRR
$875M
| $424K | 0.02% |
+5,750
| New | +$424K |
|
325
Healthpeak Properties
DOC
$12.8B
| $422K | 0.02% |
+15,306
| New | +$422K |
|